Intercontinental (Germany) Technical Analysis
| IC2 Stock | EUR 129.60 2.90 2.29% |
As of the 17th of February 2026, Intercontinental retains the Risk Adjusted Performance of 0.0083, downside deviation of 2.04, and Market Risk Adjusted Performance of 0.024. Intercontinental 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 Intercontinental Exchange maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 129.6 per share.
Intercontinental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intercontinental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntercontinentalIntercontinental |
Intercontinental '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 Intercontinental'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 Intercontinental.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Intercontinental on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Intercontinental Exchange or generate 0.0% return on investment in Intercontinental over 90 days. Intercontinental is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financ... More
Intercontinental 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 Intercontinental'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 Intercontinental Exchange upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.29 |
Intercontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercontinental's standard deviation. In reality, there are many statistical measures that can use Intercontinental historical prices to predict the future Intercontinental's volatility.| Risk Adjusted Performance | 0.0083 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.014 |
Intercontinental February 17, 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 | 0.0083 | |||
| Market Risk Adjusted Performance | 0.024 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 28386.57 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.014 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (1.39) | |||
| Kurtosis | 5.73 |
Intercontinental Exchange Backtested Returns
Intercontinental Exchange holds Efficiency (Sharpe) Ratio of -0.0108, which attests that the entity had a -0.0108 % return per unit of risk over the last 3 months. Intercontinental Exchange exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercontinental's Risk Adjusted Performance of 0.0083, market risk adjusted performance of 0.024, and Downside Deviation of 2.04 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intercontinental are expected to decrease at a much lower rate. During the bear market, Intercontinental is likely to outperform the market. At this point, Intercontinental Exchange has a negative expected return of -0.0197%. Please make sure to check out Intercontinental's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intercontinental Exchange performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Intercontinental Exchange has poor reverse predictability. Overlapping area represents the amount of predictability between Intercontinental time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Intercontinental Exchange price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Intercontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 30.02 |
Intercontinental 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.
Intercontinental Exchange Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Intercontinental Exchange volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intercontinental 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 Intercontinental Exchange 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 Intercontinental Exchange based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intercontinental Exchange price pattern first instead of the macroeconomic environment surrounding Intercontinental Exchange. By analyzing Intercontinental'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 Intercontinental'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 Intercontinental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intercontinental February 17, 2026 Technical Indicators
Most technical analysis of Intercontinental 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 Intercontinental from various momentum indicators to cycle indicators. When you analyze Intercontinental 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 | 0.0083 | |||
| Market Risk Adjusted Performance | 0.024 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 28386.57 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.014 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (1.39) | |||
| Kurtosis | 5.73 |
Intercontinental February 17, 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 Intercontinental 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 | 0.46 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 128.10 | ||
| Day Typical Price | 128.60 | ||
| Price Action Indicator | 2.95 | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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