Icu Medical Stock Market Value
| ICUI Stock | USD 150.82 4.30 2.77% |
| Symbol | ICU |
Is there potential for Health Care Equipment & Supplies market expansion? Will ICU introduce new products? Factors like these will boost the valuation of ICU Medical. Market participants price ICU higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
ICU Medical's market price often diverges from its book value, the accounting figure shown on ICU's balance sheet. Smart investors calculate ICU Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ICU Medical'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 ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.
ICU Medical '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 ICU Medical'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 ICU Medical.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in ICU Medical on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ICU Medical or generate 0.0% return on investment in ICU Medical over 90 days. ICU Medical is related to or competes with Arcutis Biotherapeutics, Dentsply Sirona, Prestige Brand, Haemonetics, LivaNova PLC, Travere Therapeutics, and Heartflow Common. ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion th... More
ICU Medical 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 ICU Medical'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 ICU Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.44 |
ICU Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICU Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICU Medical's standard deviation. In reality, there are many statistical measures that can use ICU Medical historical prices to predict the future ICU Medical's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1577 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICU Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ICU Medical February 26, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.1677 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 816.67 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1577 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5015 | |||
| Kurtosis | 0.303 |
ICU Medical Backtested Returns
ICU Medical is very steady at the moment. ICU Medical holds Efficiency (Sharpe) Ratio of 0.0232, which attests that the company had a 0.0232 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ICU Medical, which you can use to evaluate the volatility of the entity. Please check out ICU Medical's semi deviation of 1.55, and Market Risk Adjusted Performance of 0.1677 to validate if the risk estimate we provide is consistent with the expected return of 0.0465%. ICU Medical has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICU Medical will likely underperform. ICU Medical currently retains a risk of 2.0%. Please check out ICU Medical potential upside, as well as the relationship between the kurtosis and day typical price , to decide if ICU Medical will be following its current trending patterns.
Auto-correlation | 0.16 |
Very weak predictability
ICU Medical has very weak predictability. Overlapping area represents the amount of predictability between ICU Medical time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 ICU Medical price movement. The serial correlation of 0.16 indicates that over 16.0% of current ICU Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 11.49 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out ICU Medical Correlation, ICU Medical Volatility and ICU Medical Performance module to complement your research on ICU Medical. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
ICU Medical 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.