INTERCONTINENTAL EXCHANGE INC Performance
| 45866FAQ7 | 60.38 0.19 0.32% |
The bond shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 45866FAQ7 are expected to decrease by larger amounts. On the other hand, during market turmoil, 45866FAQ7 is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in INTERCONTINENTAL EXCHANGE INC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 45866FAQ7 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
45866FAQ7 |
45866FAQ7 Relative Risk vs. Return Landscape
If you would invest 6,168 in INTERCONTINENTAL EXCHANGE INC on November 27, 2025 and sell it today you would earn a total of 102.00 from holding INTERCONTINENTAL EXCHANGE INC or generate 1.65% return on investment over 90 days. INTERCONTINENTAL EXCHANGE INC is generating 0.0322% of daily returns and assumes 0.7676% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than 45866FAQ7, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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45866FAQ7 Target Price Odds to finish over Current Price
The tendency of 45866FAQ7 Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.38 | 90 days | 60.38 | about 51.12 |
Based on a normal probability distribution, the odds of 45866FAQ7 to move above the current price in 90 days from now is about 51.12 (This INTERCONTINENTAL EXCHANGE INC probability density function shows the probability of 45866FAQ7 Bond to fall within a particular range of prices over 90 days) .
45866FAQ7 Price Density |
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Predictive Modules for 45866FAQ7
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTERCONTINENTAL EXC. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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.45866FAQ7 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 45866FAQ7 is not an exception. The market had few large corrections towards the 45866FAQ7'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 INTERCONTINENTAL EXCHANGE INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 45866FAQ7 within the framework of very fundamental risk indicators.About 45866FAQ7 Performance
By analyzing 45866FAQ7's fundamental ratios, stakeholders can gain valuable insights into 45866FAQ7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 45866FAQ7 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 45866FAQ7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.