Icecure Medical Stock Technical Analysis
| ICCM Stock | USD 0.57 0.02 3.39% |
As of the 14th of February 2026, Icecure Medical retains the Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.07), and Standard Deviation of 3.16. Icecure Medical 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 Icecure Medical mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Icecure Medical is priced fairly, providing market reflects its last-minute price of 0.57 per share. As Icecure Medical is a penny stock we also advise to confirm its jensen alpha numbers.
Icecure Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Icecure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IcecureIcecure Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Icecure Medical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.13 | Strong Buy | 3 | Odds |
Most Icecure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Icecure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Icecure Medical, talking to its executives and customers, or listening to Icecure conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Icecure diversify its offerings? Factors like these will boost the valuation of Icecure Medical. Market participants price Icecure higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icecure Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.284 | Return On Assets | Return On Equity |
Understanding Icecure Medical requires distinguishing between market price and book value, where the latter reflects Icecure's accounting equity. The concept of intrinsic value - what Icecure Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Icecure Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Icecure Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icecure Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Icecure Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Icecure 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 Icecure 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 Icecure Medical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Icecure Medical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Icecure Medical or generate 0.0% return on investment in Icecure Medical over 90 days. Icecure Medical is related to or competes with Spectral, Cytosorbents Crp, Tela Bio, Sensus Healthcare, Telomir Pharmaceuticals, Baird Medical, and Electrocore LLC. IceCure Medical Ltd, a medical device company, engages in the research, development, and commercialization of medical de... More
Icecure 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 Icecure 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 Icecure Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.35 |
Icecure Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icecure Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icecure Medical's standard deviation. In reality, there are many statistical measures that can use Icecure Medical historical prices to predict the future Icecure Medical's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Icecure 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.
Icecure Medical February 14, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.2284 | |||
| Kurtosis | 0.4938 |
Icecure Medical Backtested Returns
Icecure Medical holds Efficiency (Sharpe) Ratio of -0.0956, which attests that the entity had a -0.0956 % return per unit of risk over the last 3 months. Icecure Medical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icecure Medical's Standard Deviation of 3.16, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icecure Medical will likely underperform. At this point, Icecure Medical has a negative expected return of -0.31%. Please make sure to check out Icecure Medical's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Icecure Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Icecure Medical has good predictability. Overlapping area represents the amount of predictability between Icecure Medical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Icecure Medical price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Icecure Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Icecure 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.
Icecure Medical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Icecure Medical across different markets.
About Icecure Medical 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 Icecure Medical 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 Icecure Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Icecure Medical price pattern first instead of the macroeconomic environment surrounding Icecure Medical. By analyzing Icecure Medical'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 Icecure Medical'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 Icecure Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.84 | 1.49 | 1.72 | 3.34 | Days Of Inventory On Hand | 430.47 | 394.36 | 354.92 | 264.91 |
Icecure Medical February 14, 2026 Technical Indicators
Most technical analysis of Icecure 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 Icecure from various momentum indicators to cycle indicators. When you analyze Icecure 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.2284 | |||
| Kurtosis | 0.4938 |
Icecure Medical February 14, 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 Icecure 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 | 5,233 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.57 | ||
| Day Typical Price | 0.57 | ||
| Price Action Indicator | (0.02) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icecure Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Health Care Equipment & Supplies sector continue expanding? Could Icecure diversify its offerings? Factors like these will boost the valuation of Icecure Medical. Market participants price Icecure higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icecure Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.284 | Return On Assets | Return On Equity |
Understanding Icecure Medical requires distinguishing between market price and book value, where the latter reflects Icecure's accounting equity. The concept of intrinsic value - what Icecure Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Icecure Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Icecure Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icecure Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Icecure Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.