Investcorp Credit Management Stock Market Value
| ICMB Stock | USD 2.99 0.07 2.29% |
| Symbol | Investcorp |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. Market participants price Investcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Investcorp Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Investcorp Credit's market price often diverges from its book value, the accounting figure shown on Investcorp's balance sheet. Smart investors calculate Investcorp Credit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Investcorp Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.
Investcorp Credit '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 Investcorp Credit's stock 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 Investcorp Credit.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Investcorp Credit on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Investcorp Credit Management or generate 0.0% return on investment in Investcorp Credit over 90 days. Investcorp Credit is related to or competes with Rand Capital, Marygold Companies, Principal Capital, Bayfirst Financial, Equus Total, MDB Capital, and Tectonic Financial. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market,... More
Investcorp Credit 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 Investcorp Credit's stock 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 Investcorp Credit Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.93 |
Investcorp Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investcorp Credit's standard deviation. In reality, there are many statistical measures that can use Investcorp Credit historical prices to predict the future Investcorp Credit's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.2272 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 1.47 |
Investcorp Credit February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1014 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 843.04 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2272 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.6277 | |||
| Kurtosis | 3.49 |
Investcorp Credit Backtested Returns
Investcorp Credit appears to be slightly risky, given 3 months investment horizon. Investcorp Credit holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Investcorp Credit, which you can use to evaluate the volatility of the firm. Please utilize Investcorp Credit's Downside Deviation of 1.99, market risk adjusted performance of 1.48, and Risk Adjusted Performance of 0.1014 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Investcorp Credit holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investcorp Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investcorp Credit is expected to be smaller as well. Please check Investcorp Credit's maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Investcorp Credit's current trending patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Investcorp Credit Management has below average predictability. Overlapping area represents the amount of predictability between Investcorp Credit time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Investcorp Credit price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Investcorp Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:Check out Investcorp Credit Correlation, Investcorp Credit Volatility and Investcorp Credit Performance module to complement your research on Investcorp Credit. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Investcorp Credit 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.