Icu Medical Stock Market Value
| ICUI Stock | USD 149.28 0.01 0.01% |
| 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 (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.09) | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ICU Medical on October 31, 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 | 1.54 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (2.35) | |||
| 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 | 0.1186 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.2927 |
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 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1186 | |||
| Market Risk Adjusted Performance | 0.3027 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 657.12 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.2927 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.1 | |||
| Kurtosis | 1.76 |
ICU Medical Backtested Returns
ICU Medical appears to be very steady, given 3 months investment horizon. ICU Medical holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % 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 utilize ICU Medical's semi deviation of 1.27, and Market Risk Adjusted Performance of 0.3027 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ICU Medical holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. ICU Medical returns are very sensitive to returns on the market. As the market goes up or down, ICU Medical is expected to follow. Please check ICU Medical's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ICU Medical's current trending patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
ICU Medical has modest predictability. Overlapping area represents the amount of predictability between ICU Medical time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ICU Medical price movement. The serial correlation of 0.54 indicates that about 54.0% of current ICU Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 17.8 |
Currently Active Assets on Macroaxis
When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical'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 Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:Check out ICU Medical Correlation, ICU Medical Volatility and ICU Medical Alpha and Beta 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.