Ice Treasury Core Index Price on November 11, 2024
| IDCOTCTR | 109.98 0.65 0.59% |
If you're considering investing in ICE Index, it is important to understand the factors that can impact its price. As of today, the current price of ICE Treasury stands at 109.98, as last reported on the 26th of February, with the highest price reaching 109.98 and the lowest price hitting 109.33 during the day. ICE Treasury Core holds Efficiency (Sharpe) Ratio of 0.0338, which attests that the index had a 0.0338 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ICE Treasury Core, which you can use to evaluate the volatility of the entity. ICE Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0338
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| Negative Returns | IDCOTCTR |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ICE Treasury is performing at about 2% 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 ICE Treasury by adding it to a well-diversified portfolio.
Related Headline
IPG Photonics Headline on 11th of November 2024
Disposition of 602 shares by Thomas Burgomaster of IPG Photo... by Thomas Burgomaster
Filed transaction by IPG Photonics Officer Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
ICE Treasury Valuation on November 11, 2024
It is possible to determine the worth of ICE Treasury on a given historical date. On November 11, 2024 ICE was worth 108.55 at the beginning of the trading date compared to the closed value of 108.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICE Treasury index. Still, in general, we apply an absolute valuation method to find ICE Treasury'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 ICE Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICE Treasury's related companies.
| Open | High | Low | Close | Volume | |
| 108.33 | 108.55 | 108.33 | 108.55 | 1.00 | |
11/11/2024 | 108.55 | 108.58 | 108.55 | 108.58 | 1.00 |
| 108.58 | 108.58 | 107.82 | 107.82 | 1.00 |
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ICE Treasury Trading Date Momentum on November 11, 2024
| On November 12 2024 ICE Treasury Core was traded for 107.82 at the closing time. The highest price during the trading period was 108.58 and the lowest recorded bid was listed for 107.82 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 0.55% . |
Price Boundaries
ICE Treasury Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
ICE Treasury Core cannot be verified against its exchange. Please verify the symbol is currently traded on INDX 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.
ICE Treasury February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how ICE Treasury index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICE Treasury shares will generate the highest return on investment. By undertsting and applying ICE Treasury index market strength indicators, traders can identify ICE Treasury Core entry and exit signals to maximize returns
ICE Treasury Technical Drivers
ICE Treasury February 26, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICE Treasury's price direction in advance. Along with the technical and fundamental analysis of ICE Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICE 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 | 0.0096 | |||
| Mean Deviation | 0.2172 | |||
| Semi Deviation | 0.2584 | |||
| Downside Deviation | 0.293 | |||
| Coefficient Of Variation | 2956.77 | |||
| Standard Deviation | 0.291 | |||
| Variance | 0.0847 | |||
| Information Ratio | (0.02) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.5283 | |||
| Downside Variance | 0.0858 | |||
| Semi Variance | 0.0668 | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.0 | |||
| Kurtosis | 0.7886 |
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