Intracellular Th Stock Price on May 2, 2024

ITCI Stock  USD 128.25  0.21  0.16%   
Below is the normalized historical share price chart for Intracellular Th extending back to December 27, 2013. 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 Intracellular stands at 128.25, as last reported on the 28th of February, with the highest price reaching 128.63 and the lowest price hitting 128.20 during the day.
IPO Date
7th of January 2014
200 Day MA
84.6271
50 Day MA
111.2004
Beta
0.719
 
Yuan Drop
 
Covid
If you're considering investing in Intracellular Stock, it is important to understand the factors that can impact its price. Intracellular appears to be very steady, given 3 months investment horizon. Intracellular Th holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Intracellular's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Intracellular's Coefficient Of Variation of 661.51, risk adjusted performance of 0.1182, and Market Risk Adjusted Performance of (5.41) to validate if our risk estimates are consistent with your expectations.
  
As of now, Intracellular's Stock Based Compensation is increasing as compared to previous years. The Intracellular's current Sale Purchase Of Stock is estimated to increase to about 549.6 M, while Common Stock Shares Outstanding is projected to decrease to under 59.3 M. . As of now, Intracellular's Price Fair Value is decreasing as compared to previous years. Intracellular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1586

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Estimated Market Risk

 4.91
  actual daily
43
57% of assets are more volatile

Expected Return

 0.78
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Intracellular is performing at about 12% 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 Intracellular by adding it to a well-diversified portfolio.
Price Book
11.8932
Enterprise Value Ebitda
(37.12)
Price Sales
20.0287
Shares Float
104.2 M
Wall Street Target Price
132

Intracellular Valuation on May 2, 2024

It is possible to determine the worth of Intracellular on a given historical date. On May 2, 2024 Intracellular was worth 73.77 at the beginning of the trading date compared to the closed value of 70.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intracellular stock. Still, in general, we apply an absolute valuation method to find Intracellular'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 Intracellular where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intracellular's related companies.
 Open High Low Close Volume
  71.61    73.68    71.61    72.73    714,823  
05/02/2024
  73.77    73.77    69.98    70.34    1,233,787  
  71.07    71.35    68.48    68.80    909,098  
Backtest Intracellular  |  Intracellular History  |  Intracellular Valuation PreviousNext  
Open Value
73.77
70.34
Closing Value
88.51
Upside

Intracellular Trading Date Momentum on May 2, 2024

On May 03 2024 Intracellular Th was traded for  68.80  at the closing time. The top price for the day was 71.35  and the lowest listed price was  68.48 . The trading volume for the day was 909.1 K. The trading history from May 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.19% . The trading delta at closing time against the current closing price is 7.36% .
JavaScript chart by amCharts 3.21.1505/02/2024Apr 22Apr 24Apr 26Apr 28Apr 30MayMay 04May 06May 08May 106668707274

Intracellular Th Fundamentals Correlations and Trends

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

About Intracellular Stock history

Intracellular 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 Intracellular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intracellular Th 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 Intracellular stock prices may prove useful in developing a viable investing in Intracellular
Last ReportedProjected for Next Year
Common Stock Shares Outstanding103.1 M59.3 M
Net Loss-230.6 M-219.1 M

Intracellular Quarterly Net Working Capital

1.1 Billion

Intracellular Stock Technical Analysis

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

Intracellular Period Price Range

Low
February 28, 2025
0.00  NaN%
High

 0.00 

     

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Intracellular Th 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.

Intracellular February 28, 2025 Market Strength

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

Intracellular Technical and Predictive Indicators

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

Complementary Tools for Intracellular Stock analysis

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