Icon Plc Stock Price on December 10, 2024

ICLR Stock  USD 208.53  2.28  1.08%   
Below is the normalized historical share price chart for ICON PLC extending back to May 15, 1998. 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 ICON PLC stands at 208.53, as last reported on the 13th of December 2024, with the highest price reaching 208.53 and the lowest price hitting 208.53 during the day.
IPO Date
15th of May 1998
200 Day MA
297.3745
50 Day MA
238.9782
Beta
1.251
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ICON Stock, it is important to understand the factors that can impact its price. ICON PLC holds Efficiency (Sharpe) Ratio of -0.14, which attests that the company had a -0.14% return per unit of volatility over the last 3 months. ICON PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICON PLC's market risk adjusted performance of (0.41), and Coefficient Of Variation of (791.41) to validate the risk estimate we provide.
  
At this time, ICON PLC's Total Stockholder Equity is relatively stable compared to the past year. As of 12/13/2024, Liabilities And Stockholders Equity is likely to grow to about 17.8 B, while Common Stock is likely to drop slightly above 4 M. . At this time, ICON PLC's Price Earnings Ratio is relatively stable compared to the past year. As of 12/13/2024, Price Earnings To Growth Ratio is likely to grow to 1.96, while Price To Sales Ratio is likely to drop 1.46. ICON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1404

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average ICON PLC 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 ICON PLC by adding ICON PLC to a well-diversified portfolio.
Price Book
1.7922
Enterprise Value Ebitda
12.8335
Price Sales
2.1088
Shares Float
81.4 M
Wall Street Target Price
276.0625

ICON PLC Main Headline on 10th of December 2024

BALY, ENPH and ICLR have been added to the Zacks Rank 5 List on December 10, 2024.

ICON PLC Valuation on December 10, 2024

It is possible to determine the worth of ICON PLC on a given historical date. On December 10, 2024 ICON was worth 219.89 at the beginning of the trading date compared to the closed value of 215.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICON PLC stock. Still, in general, we apply an absolute valuation method to find ICON PLC'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 ICON PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICON PLC's related companies.
 Open High Low Close Volume
  218.21    222.58    217.06    219.23    1,013,998  
12/10/2024
  219.89    221.60    213.72    215.96    1,259,520  
  215.46    218.34    211.23    212.18    1,198,978  
Backtest ICON PLC  |  ICON PLC History  |  ICON PLC Valuation   PreviousNext  
Open Value
219.89
209.77
Downside
215.96
Closing Value
230.01
Upside

ICON PLC Trading Date Momentum on December 10, 2024

On December 11 2024 ICON PLC was traded for  212.18  at the closing time. The top price for the day was 218.34  and the lowest listed price was  211.23 . The trading volume for the day was 1.2 M. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.75% . The trading delta at closing time against the current closing price is 2.38% .

ICON PLC Fundamentals Correlations and Trends

By evaluating ICON PLC'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 ICON PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICON financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ICON PLC Stock history

ICON PLC 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 ICON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICON PLC 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 ICON PLC stock prices may prove useful in developing a viable investing in ICON PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding82.7 M47.6 M
Net Income Applicable To Common Shares581.1 M610.2 M

ICON PLC Quarterly Net Working Capital

960.1 Million

ICON PLC Stock Technical Analysis

ICON PLC 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.
A focus of ICON PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ICON PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ICON PLC Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

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ICON PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.

ICON PLC December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how ICON PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICON PLC shares will generate the highest return on investment. By undertsting and applying ICON PLC stock market strength indicators, traders can identify ICON PLC entry and exit signals to maximize returns

ICON PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ICON PLC's price direction in advance. Along with the technical and fundamental analysis of ICON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICON 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.

Additional Tools for ICON Stock Analysis

When running ICON PLC's price analysis, check to measure ICON PLC'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 ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.