Icf International Stock Performance

ICF International Relative Risk vs. Return Landscape

If you would invest  7,774  in ICF International on November 30, 2025 and sell it today you would earn a total of  539.00  from holding ICF International or generate 6.93% return on investment over 90 days. ICF International is currently generating 0.1439% in daily expected returns and assumes 2.6115% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than ICF, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ICF International is expected to generate 3.44 times more return on investment than the market. However, the company is 3.44 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

ICF International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.12 . This usually indicates ICF International market returns are responsive to returns on the market. As the market goes up or down, ICF International is expected to follow. Additionally ICF International has an alpha of 0.0312, implying that it can generate a 0.0312 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ICF International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICF International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 80.28 82.89 85.50 Details

Intrinsic Valuation Low Real High 74.82 95.41 98.02 Details

Naive Forecast Low Next High 87.51 90.12 92.73 Details

5 Analysts Consensus Low Target High 96.69 106.25 117.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ICF International. Your research has to be compared to or analyzed against ICF International's peers to derive any actionable benefits. When done correctly, ICF International'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 ICF International.

ICF International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ICF International is not an exception. The market had few large corrections towards the ICF International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ICF International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICF International within the framework of very fundamental risk indicators.

ICF International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ICF International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICF International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ICF International Price Density Drivers

ICF International Fundamentals Growth

When running ICF International's price analysis, check to measure ICF International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.