Intercontinental Exchange Inc Bond Net Income
| 45866FAQ7 | 57.31 3.04 5.04% |
As of the 24th of February, 45866FAQ7 shows the Coefficient Of Variation of (3,461), variance of 4.95, and Mean Deviation of 1.13. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 45866FAQ7, as well as the relationship between them.
45866FAQ7's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 45866FAQ7's valuation are provided below:INTERCONTINENTAL EXCHANGE INC does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 45866FAQ7 |
45866FAQ7 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 45866FAQ7's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 45866FAQ7.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in 45866FAQ7 on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding INTERCONTINENTAL EXCHANGE INC or generate 0.0% return on investment in 45866FAQ7 over 90 days. 45866FAQ7 is related to or competes with 00108WAF7, BBB Foods, Public Storage, Alphabet, Canadian Pacific, China Resources, and Alerus Financial. 45866FAQ7 is entity of United States. It is traded as Bond on Bond exchange. More
45866FAQ7 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 45866FAQ7's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess INTERCONTINENTAL EXCHANGE INC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.06 |
45866FAQ7 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 45866FAQ7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 45866FAQ7's standard deviation. In reality, there are many statistical measures that can use 45866FAQ7 historical prices to predict the future 45866FAQ7's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.18) |
45866FAQ7 February 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (3,461) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.06 | |||
| Skewness | 1.2 | |||
| Kurtosis | 12.08 |
INTERCONTINENTAL EXC Backtested Returns
At this point, 45866FAQ7 is very steady. INTERCONTINENTAL EXC secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the bond had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for INTERCONTINENTAL EXCHANGE INC, which you can use to evaluate the volatility of the entity. Please confirm 45866FAQ7's Coefficient Of Variation of (3,461), variance of 4.95, and Mean Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.047%. The bond shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 45866FAQ7's returns are expected to increase less than the market. However, during the bear market, the loss of holding 45866FAQ7 is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
INTERCONTINENTAL EXCHANGE INC has insignificant predictability. Overlapping area represents the amount of predictability between 45866FAQ7 time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of INTERCONTINENTAL EXC price movement. The serial correlation of 0.14 indicates that less than 14.0% of current 45866FAQ7 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, INTERCONTINENTAL EXCHANGE INC reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
45866FAQ7 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 45866FAQ7's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of 45866FAQ7 could also be used in its relative valuation, which is a method of valuing 45866FAQ7 by comparing valuation metrics of similar companies.INTERCONTINENTAL cannot be rated in Net Income category at this point.
About 45866FAQ7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTERCONTINENTAL EXCHANGE INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 45866FAQ7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERCONTINENTAL EXCHANGE INC based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 45866FAQ7 Bond
45866FAQ7 financial ratios help investors to determine whether 45866FAQ7 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 45866FAQ7 with respect to the benefits of owning 45866FAQ7 security.