Incyte Stock Price on January 19, 2025

INCY Stock  USD 74.42  0.65  0.88%   
If you're considering investing in Incyte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Incyte stands at 74.42, as last reported on the 31st of January, with the highest price reaching 74.56 and the lowest price hitting 73.29 during the day. Incyte holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Incyte exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Incyte's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.02), and Standard Deviation of 2.14 to validate the risk estimate we provide.
  
Incyte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0099

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.02
  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 Incyte 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 Incyte by adding Incyte to a well-diversified portfolio.

Incyte Valuation on January 19, 2025

It is possible to determine the worth of Incyte on a given historical date. On January 19, 2025 Incyte was worth 72.87 at the beginning of the trading date compared to the closed value of 71.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Incyte stock. Still, in general, we apply an absolute valuation method to find Incyte'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 Incyte where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Incyte's related companies.
 Open High Low Close Volume
  72.51    72.98    71.72    72.47    1,099,995  
01/17/2025
  72.87    73.00    71.85    71.93    1,013,332  
  72.21    73.98    71.85    73.47    1,867,881  
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Open Value
72.87
71.93
Closing Value
79.30
Upside

Incyte Trading Date Momentum on January 19, 2025

On January 21 2025 Incyte was traded for  73.47  at the closing time. The top price for the day was 73.98  and the lowest listed price was  71.85 . The trading volume for the day was 1.9 M. The trading history from January 21, 2025 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.14% . The trading delta at closing time against the current closing price is 0.50% .

Incyte Fundamentals Correlations and Trends

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

About Incyte Stock history

Incyte 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 Incyte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Incyte 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 Incyte stock prices may prove useful in developing a viable investing in Incyte
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company was incorporated in 1991 and is headquartered in Wilmington, Delaware. Incyte Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 2094 people.

Incyte Stock Technical Analysis

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

Incyte Period Price Range

Low
January 31, 2025
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High

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Incyte 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.

Incyte January 31, 2025 Market Strength

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

Incyte Technical and Predictive Indicators

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

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