ICICI Lombard (India) Price on September 30, 2024
| ICICIGI Stock | 1,862 9.25 0.49% |
Below is the normalized historical share price chart for ICICI Lombard General extending back to September 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ICICI Lombard stands at 1,862, as last reported on the 1st of December, with the highest price reaching 1,889 and the lowest price hitting 1,846 during the day.
If you're considering investing in ICICI Stock, it is important to understand the factors that can impact its price. ICICI Lombard General holds Efficiency (Sharpe) Ratio of -0.19, which attests that the company had a -0.19% return per unit of risk over the last 3 months. ICICI Lombard General exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICICI Lombard's coefficient of variation of (612.69), and Standard Deviation of 1.27 to validate the risk estimate we provide.
As of now, ICICI Lombard's Capital Stock is increasing as compared to previous years. The ICICI Lombard's current Issuance Of Capital Stock is estimated to increase to about 1.7 B, while Total Stockholder Equity is projected to decrease to under 64.3 B. . ICICI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 2 K | Beta 0.653 |
ICICI |
Sharpe Ratio = -0.1903
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICICIGI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICICI Lombard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICICI Lombard by adding ICICI Lombard to a well-diversified portfolio.
Price Book 6.7653 | Price Sales 4.1419 | Shares Float 221 M | Dividend Share 11.5 | Wall Street Target Price 2.1 K |
ICICI Lombard Valuation on September 30, 2024
It is possible to determine the worth of ICICI Lombard on a given historical date. On September 30, 2024 ICICI was worth 2236.5 at the beginning of the trading date compared to the closed value of 2174.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICICI Lombard stock. Still, in general, we apply an absolute valuation method to find ICICI Lombard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICICI Lombard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICICI Lombard's related companies.
| Open | High | Low | Close | Volume | |
| 2,251 | 2,253 | 2,194 | 2,232 | 1,640,821 | |
09/30/2024 | 2,236 | 2,240 | 2,158 | 2,174 | 1,521,922 |
| 2,168 | 2,214 | 2,145 | 2,154 | 381,613 |
| Backtest ICICI Lombard | | | ICICI Lombard History | | | ICICI Lombard Valuation | Previous | Next |
ICICI Lombard Trading Date Momentum on September 30, 2024
| On October 01 2024 ICICI Lombard General was traded for 2,154 at the closing time. The highest price during the trading period was 2,214 and the lowest recorded bid was listed for 2,145 . The volume for the day was 381.6 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the current price is 3.51% . |
ICICI Lombard General Fundamentals Correlations and Trends
By evaluating ICICI Lombard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ICICI Lombard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICICI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICICI Lombard Stock history
ICICI Lombard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ICICI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICICI Lombard General will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ICICI Lombard stock prices may prove useful in developing a viable investing in ICICI Lombard
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 494.7 M | 508.1 M | |
| Net Income Applicable To Common Shares | 19.9 B | 10.9 B |
ICICI Lombard Stock Technical Analysis
ICICI Lombard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ICICI Lombard Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ICICI Lombard General cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ICICI Lombard December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ICICI Lombard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICICI Lombard shares will generate the highest return on investment. By undertsting and applying ICICI Lombard stock market strength indicators, traders can identify ICICI Lombard General entry and exit signals to maximize returns
ICICI Lombard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICICI Lombard's price direction in advance. Along with the technical and fundamental analysis of ICICI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICICI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (2.68) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ICICI Stock analysis
When running ICICI Lombard's price analysis, check to measure ICICI Lombard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Lombard is operating at the current time. Most of ICICI Lombard's value examination focuses on studying past and present price action to predict the probability of ICICI Lombard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Lombard's price. Additionally, you may evaluate how the addition of ICICI Lombard to your portfolios can decrease your overall portfolio volatility.
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