Intercontinental Exchange Stock Technical Analysis
| ICE Stock | USD 173.78 1.32 0.75% |
As of the 2nd of February, Intercontinental retains the Downside Deviation of 1.35, risk adjusted performance of 0.081, and Market Risk Adjusted Performance of 0.1637. 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, as well as the relationship between the downside variance and skewness to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 173.78 per share. Given that Intercontinental Exchange has jensen alpha of 0.1004, we strongly advise you to confirm Intercontinental Exchange's regular market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Intercontinental Stock |
Intercontinental Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 191.86 | Strong Buy | 18 | Odds |
Most Intercontinental 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 Intercontinental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intercontinental Exchange, talking to its executives and customers, or listening to Intercontinental conference calls.
Will Financial Exchanges & Data sector continue expanding? Could Intercontinental diversify its offerings? Factors like these will boost the valuation of Intercontinental. Market participants price Intercontinental higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intercontinental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.246 | Dividend Share 1.89 | Earnings Share 5.46 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Understanding Intercontinental Exchange requires distinguishing between market price and book value, where the latter reflects Intercontinental's accounting equity. The concept of intrinsic value—what Intercontinental'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 Intercontinental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intercontinental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Intercontinental on November 4, 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 Coinbase Global, CME, Moodys, Bank of Nova Scotia, Mizuho Financial, Bank of New York, and Nu Holdings. Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and list... 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 | 1.35 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.0 |
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 | 0.081 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.1537 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intercontinental'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.
Intercontinental February 2, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.1637 | |||
| Mean Deviation | 0.999 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 945.31 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.1537 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.55 |
Intercontinental Exchange Backtested Returns
Intercontinental appears to be very steady, given 3 months investment horizon. Intercontinental Exchange holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intercontinental Exchange, which you can use to evaluate the volatility of the firm. Please utilize Intercontinental's Market Risk Adjusted Performance of 0.1637, downside deviation of 1.35, and Risk Adjusted Performance of 0.081 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intercontinental holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Please check Intercontinental's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intercontinental's current trending patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Intercontinental Exchange has very good predictability. Overlapping area represents the amount of predictability between Intercontinental time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.87 indicates that approximately 87.0% of current Intercontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 28.16 |
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 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 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0132 | 0.011 | 0.00848 | Price To Sales Ratio | 7.31 | 8.35 | 9.56 |
Intercontinental February 2, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.1637 | |||
| Mean Deviation | 0.999 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 945.31 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.1537 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.55 |
Intercontinental February 2, 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 | 0.02 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 173.13 | ||
| Day Typical Price | 173.35 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 3.84 |
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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