International Container (Philippines) Price on August 14, 2023
ICT Stock | 397.00 11.00 2.70% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Container stands at 397.00, as last reported on the 24th of November, with the highest price reaching 403.40 and the lowest price hitting 390.20 during the day. International Container holds Efficiency (Sharpe) Ratio of -0.0186, which attests that the entity had a -0.0186% return per unit of risk over the last 3 months. International Container exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Container's Standard Deviation of 1.66, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.0917 to validate the risk estimate we provide.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.0186
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Container 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 International Container by adding International Container to a well-diversified portfolio.
International Container Valuation on August 14, 2023
It is possible to determine the worth of International Container on a given historical date. On August 14, 2023 International was worth 198.16 at the beginning of the trading date compared to the closed value of 195.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Container stock. Still, in general, we apply an absolute valuation method to find International Container'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 International Container where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Container's related companies.
Open | High | Low | Close | Volume | |
201.85 | 202.04 | 198.16 | 198.16 | 938,850 | |
08/14/2023 | 198.16 | 200.10 | 194.28 | 195.05 | 447,590 |
195.05 | 199.71 | 195.05 | 199.71 | 500,850 |
Backtest International Container | | | International Container History | | | International Container Valuation | Previous | Next |
International Container Trading Date Momentum on August 14, 2023
On August 15 2023 International Container Terminal was traded for 199.71 at the closing time. The highest price during the trading period was 199.71 and the lowest recorded bid was listed for 195.05 . The volume for the day was 500.9 K. This history from August 15, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.39% . The trading delta at closing time to the current price is 1.99% . |
International Container Fundamentals Correlations and Trends
By evaluating International Container'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 International Container's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Container Stock history
International Container 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Container 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 International Container stock prices may prove useful in developing a viable investing in International Container
International Container Stock Technical Analysis
International Container 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
International Container Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
International Container Terminal cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
International Container November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how International Container stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Container shares will generate the highest return on investment. By undertsting and applying International Container stock market strength indicators, traders can identify International Container Terminal entry and exit signals to maximize returns
International Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Container's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | (0.01) | |||
Jensen Alpha | 0.0252 | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.0817 |
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Volume Indicators |
Complementary Tools for International Stock analysis
When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.
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