ICICI Securities (India) Price on October 20, 2023

ISEC Stock   880.40  1.95  0.22%   
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 880.40, as last reported on the 11th of December 2024, with the highest price reaching 884.95 and the lowest price hitting 872.80 during the day.
200 Day MA
790.1635
50 Day MA
859.99
Beta
0.784
 
Covid
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 thirty 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.

Sharpe Ratio = 0.0626

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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 October 20, 2023

It is possible to determine the worth of ICICI Securities on a given historical date. On October 20, 2023 ICICI was worth 604.09 at the beginning of the trading date compared to the closed value of 640.58. 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
  611.04    612.29    599.30    605.53    300,745  
10/20/2023
  604.09    668.33    604.09    640.58    2,150,481  
  647.24    661.62    618.52    627.34    1,726,329  
Backtest ICICI Securities  |  ICICI Securities History  |  ICICI Securities Valuation   PreviousNext  
Open Value
604.09
600.26
Downside
640.58
Closing Value
607.92
Upside

ICICI Securities Trading Date Momentum on October 20, 2023

On October 23 2023 ICICI Securities Limited was traded for  627.34  at the closing time. The highest price during the trading period was 661.62  and the lowest recorded bid was listed for  618.52 . The volume for the day was 1.7 M. This history from October 23, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 2.86% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding324.9 M355 M
Net Income Applicable To Common Shares12.9 B7.4 B

ICICI Securities Quarterly Net Working Capital

218.1 Billion

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

ICICI Securities Period Price Range

Low
December 11, 2024
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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.

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.