ICICI Securities (India) Price on July 11, 2024
| ISEC Stock | 882.35 6.60 0.74% |
Below is the normalized historical share price chart for ICICI Securities Limited extending back to April 04, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ICICI Securities stands at 882.35, as last reported on the 11th of December 2024, with the highest price reaching 886.95 and the lowest price hitting 876.75 during the day.
If you're considering investing in ICICI Stock, it is important to understand the factors that can impact its price. Currently, ICICI Securities Limited is very steady. ICICI Securities holds Efficiency (Sharpe) Ratio of 0.0626, which attests that the company had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ICICI Securities, which you can use to evaluate the volatility of the entity. Please check out ICICI Securities' downside deviation of 1.16, and Semi Deviation of 1.02 to validate if the risk estimate we provide is consistent with the expected return of 0.0799%.
At this time, ICICI Securities' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 355 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (655.5 K). . ICICI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 790.1635 | 50 Day MA 859.99 | Beta 0.784 |
ICICI |
Sharpe Ratio = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ISEC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ICICI Securities is performing at about 4% 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 ICICI Securities by adding it to a well-diversified portfolio.
Price Book 6.4233 | Enterprise Value Ebitda 8.7022 | Price Sales 5.925 | Shares Float 83.1 M | Dividend Share 17 |
ICICI Securities Valuation on July 11, 2024
It is possible to determine the worth of ICICI Securities on a given historical date. On July 11, 2024 ICICI was worth 784.3 at the beginning of the trading date compared to the closed value of 784.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICICI Securities stock. Still, in general, we apply an absolute valuation method to find ICICI Securities' 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 ICICI Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICICI Securities' related companies.
| Open | High | Low | Close | Volume | |
| 787.10 | 788.55 | 778.00 | 780.40 | 597,723 | |
07/11/2024 | 784.30 | 790.85 | 773.05 | 784.95 | 279,642 |
| 787.90 | 788.55 | 774.75 | 776.30 | 171,075 |
| Backtest ICICI Securities | | | ICICI Securities History | | | ICICI Securities Valuation | Previous | Next |
ICICI Securities Trading Date Momentum on July 11, 2024
| On July 12 2024 ICICI Securities Limited was traded for 776.30 at the closing time. The highest price during the trading period was 788.55 and the lowest recorded bid was listed for 774.75 . The volume for the day was 171.1 K. This history from July 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the current price is 1.13% . |
ICICI Securities Fundamentals Correlations and Trends
By evaluating ICICI Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ICICI Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICICI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICICI Securities Stock history
ICICI Securities 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 ICICI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICICI Securities 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 ICICI Securities stock prices may prove useful in developing a viable investing in ICICI Securities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 324.9 M | 355 M | |
| Net Income Applicable To Common Shares | 12.9 B | 7.4 B |
ICICI Securities Quarterly Net Working Capital |
|
ICICI Securities Stock Technical Analysis
ICICI Securities 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
ICICI Securities Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ICICI Securities Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
ICICI Securities December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ICICI Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICICI Securities shares will generate the highest return on investment. By undertsting and applying ICICI Securities stock market strength indicators, traders can identify ICICI Securities Limited entry and exit signals to maximize returns
ICICI Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICICI Securities' price direction in advance. Along with the technical and fundamental analysis of ICICI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICICI 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 | 0.0582 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1863 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ICICI Stock Analysis
When running ICICI Securities' price analysis, check to measure ICICI Securities' 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 ICICI Securities is operating at the current time. Most of ICICI Securities' value examination focuses on studying past and present price action to predict the probability of ICICI Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Securities' price. Additionally, you may evaluate how the addition of ICICI Securities to your portfolios can decrease your overall portfolio volatility.