International Container (Philippines) Price on October 4, 2023

ICT Stock   385.00  5.00  1.28%   
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 385.00, as last reported on the 28th of November, with the highest price reaching 395.00 and the lowest price hitting 380.60 during the day. International Container holds Efficiency (Sharpe) Ratio of -0.0143, which attests that the entity had a -0.0143% return per unit of risk over the last 3 months. International Container exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Container's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.15), and Standard Deviation of 1.89 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.

Sharpe Ratio = -0.0143

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsICT

Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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 October 4, 2023

It is possible to determine the worth of International Container on a given historical date. On October 4, 2023 International was worth 202.43 at the beginning of the trading date compared to the closed value of 200.68. 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
  202.43    202.62    199.52    202.43    484,870  
10/04/2023
  202.43    202.43    199.71    200.68    530,400  
  200.68    202.43    196.99    196.99    1,043,870  
Backtest International Container  |  International Container History  |  International Container Valuation   PreviousNext  
Open Value
202.43
196.69
Downside
200.68
Closing Value
208.17
Upside

International Container Trading Date Momentum on October 4, 2023

On October 05 2023 International Container Terminal was traded for  196.99  at the closing time. The highest price during the trading period was 202.43  and the lowest recorded bid was listed for  196.99 . The volume for the day was 1 M. This history from October 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.84% . The trading delta at closing time to the current price is 1.07% .

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.
A focus of International Container technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Container 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

International Container Period Price Range

Low
November 28, 2024
0.00  NaN%
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 28, 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.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stocks Directory
Find actively traded stocks across global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope