Icade Sa Stock Technical Analysis
| CDMGF Stock | USD 25.00 0.00 0.00% |
As of the 27th of January, Icade SA retains the Risk Adjusted Performance of (0.03), standard deviation of 1.14, and Market Risk Adjusted Performance of (0.31). Icade SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Icade SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Icade SA is priced fairly, providing market reflects its last-minute price of 25.0 per share. Given that Icade SA has variance of 1.31, we strongly advise you to confirm Icade SA's regular market performance to make sure the company can sustain itself at a future point.
Icade SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Icade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IcadeIcade |
Icade SA '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 Icade SA's pink sheet 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 Icade SA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Icade SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Icade SA or generate 0.0% return on investment in Icade SA over 90 days. Icade SA is related to or competes with HR Real, Safestore Holdings, Crombie Real, Xior Student, Parkway Life, Grand City, and Wihlborgs Fastigheter. As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products a... More
Icade SA 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 Icade SA's pink sheet 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 Icade SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.34 |
Icade SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icade SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icade SA's standard deviation. In reality, there are many statistical measures that can use Icade SA historical prices to predict the future Icade SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.32) |
Icade SA January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.2603 | |||
| Coefficient Of Variation | (2,267) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 7.34 | |||
| Skewness | (2.89) | |||
| Kurtosis | 33.76 |
Icade SA Backtested Returns
Icade SA holds Efficiency (Sharpe) Ratio of -0.0441, which attests that the entity had a -0.0441 % return per unit of risk over the last 3 months. Icade SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icade SA's Standard Deviation of 1.14, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icade SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icade SA is expected to be smaller as well. At this point, Icade SA has a negative expected return of -0.0504%. Please make sure to check out Icade SA's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Icade SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Icade SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Icade SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Icade SA price movement. The serial correlation of -0.84 indicates that around 84.0% of current Icade SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Icade SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Icade SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Icade SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Icade SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Icade SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Icade SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Icade SA price pattern first instead of the macroeconomic environment surrounding Icade SA. By analyzing Icade SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Icade SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Icade SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Icade SA January 27, 2026 Technical Indicators
Most technical analysis of Icade help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Icade from various momentum indicators to cycle indicators. When you analyze Icade charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.2603 | |||
| Coefficient Of Variation | (2,267) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 7.34 | |||
| Skewness | (2.89) | |||
| Kurtosis | 33.76 |
Icade SA January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Icade stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.00 | ||
| Day Typical Price | 25.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Icade Pink Sheet analysis
When running Icade SA's price analysis, check to measure Icade SA'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 Icade SA is operating at the current time. Most of Icade SA's value examination focuses on studying past and present price action to predict the probability of Icade SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icade SA's price. Additionally, you may evaluate how the addition of Icade SA to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |