ICU Girisim (Turkey) Price on November 25, 2024
| ICUGS Stock | 27.36 0.60 2.15% |
If you're considering investing in ICU Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICU Girisim stands at 27.36, as last reported on the 5th of February, with the highest price reaching 28.48 and the lowest price hitting 27.02 during the day. ICU Girisim is not too volatile at the moment. ICU Girisim Sermayesi holds Efficiency (Sharpe) Ratio of 0.042, which attests that the company had a 0.042 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ICU Girisim Sermayesi, which you can use to evaluate the volatility of the entity. Please check out ICU Girisim's semi deviation of 2.76, and Market Risk Adjusted Performance of 0.819 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
ICU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICU |
Sharpe Ratio = 0.042
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| Cash | Small Risk | ICUGS | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ICU Girisim is performing at about 3% of its full potential. 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 ICU Girisim by adding it to a well-diversified portfolio.
ICU Girisim Valuation on November 25, 2024
It is possible to determine the worth of ICU Girisim on a given historical date. On November 25, 2024 ICU was worth 28.52 at the beginning of the trading date compared to the closed value of 29.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICU Girisim stock. Still, in general, we apply an absolute valuation method to find ICU Girisim'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 ICU Girisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICU Girisim's related companies.
| Open | High | Low | Close | Volume | |
| 25.96 | 28.54 | 25.76 | 28.54 | 4,251,979 | |
11/25/2024 | 28.52 | 30.00 | 28.06 | 29.72 | 4,678,185 |
| 29.60 | 30.32 | 29.30 | 29.76 | 2,141,733 |
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ICU Girisim Trading Date Momentum on November 25, 2024
| On November 26 2024 ICU Girisim Sermayesi was traded for 29.76 at the closing time. The highest price during the trading period was 30.32 and the lowest recorded bid was listed for 29.30 . The volume for the day was 2.1 M. This history from November 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.74% . |
Price Boundaries
ICU Girisim Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
ICU Girisim Sermayesi cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul 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.
ICU Girisim February 5, 2025 Market Strength
Market strength indicators help investors to evaluate how ICU Girisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICU Girisim shares will generate the highest return on investment. By undertsting and applying ICU Girisim stock market strength indicators, traders can identify ICU Girisim Sermayesi entry and exit signals to maximize returns
ICU Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICU Girisim's price direction in advance. Along with the technical and fundamental analysis of ICU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICU 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 | 0.0289 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.809 |
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| Volume Indicators |
Complementary Tools for ICU Stock analysis
When running ICU Girisim's price analysis, check to measure ICU Girisim'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 ICU Girisim is operating at the current time. Most of ICU Girisim's value examination focuses on studying past and present price action to predict the probability of ICU Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICU Girisim's price. Additionally, you may evaluate how the addition of ICU Girisim to your portfolios can decrease your overall portfolio volatility.
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