Icade SA's market value is the price at which a share of Icade SA trades on a public exchange. It measures the collective expectations of Icade SA investors about its performance. Icade SA is trading at 25.00 as of the 25th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 25.0. With this module, you can estimate the performance of a buy and hold strategy of Icade SA and determine expected loss or profit from investing in Icade SA over a given investment horizon. Check out Icade SA Correlation, Icade SA Volatility and Icade SA Alpha and Beta module to complement your research on Icade SA.
Please note, there is a significant difference between Icade SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icade SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icade SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Icade SA '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 Icade SA's pink sheet 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 Icade SA.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Icade SA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Icade SA or generate 0.0% return on investment in Icade SA over 90 days. Icade SA is related to or competes with HR Real, Safestore Holdings, Crombie Real, Xior Student, Parkway Life, Grand City, and Wihlborgs Fastigheter. As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products a... More
Icade SA 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 Icade SA's pink sheet 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 Icade SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icade SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icade SA's standard deviation. In reality, there are many statistical measures that can use Icade SA historical prices to predict the future Icade SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icade SA. Your research has to be compared to or analyzed against Icade SA's peers to derive any actionable benefits. When done correctly, Icade SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Icade SA.
Icade SA holds Efficiency (Sharpe) Ratio of -0.0434, which attests that the entity had a -0.0434 % return per unit of risk over the last 3 months. Icade SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icade SA's Standard Deviation of 2.1, market risk adjusted performance of (0.47), and Risk Adjusted Performance of 0.0662 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Icade SA are expected to decrease at a much lower rate. During the bear market, Icade SA is likely to outperform the market. At this point, Icade SA has a negative expected return of -0.0489%. Please make sure to check out Icade SA's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Icade SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.86
Excellent reverse predictability
Icade SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Icade SA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Icade SA price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Icade SA price fluctuation can be explain by its past prices.
Other Information on Investing in Icade Pink Sheet
Icade SA financial ratios help investors to determine whether Icade Pink Sheet 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 Icade with respect to the benefits of owning Icade SA security.