Investcorp Credit Management Stock Technical Analysis
| ICMB Stock | USD 3.08 0.01 0.32% |
As of the 13th of February 2026, Investcorp Credit retains the Downside Deviation of 2.02, market risk adjusted performance of 1.76, and Risk Adjusted Performance of 0.107. Investcorp Credit 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.
Investcorp Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestcorpInvestcorp | Build AI portfolio with Investcorp Stock |
Investcorp Credit Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.5 | Hold | 1 | Odds |
Most Investcorp 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 Investcorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Investcorp Credit, talking to its executives and customers, or listening to Investcorp conference calls.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. Market participants price Investcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Investcorp Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Investcorp Credit's market price often diverges from its book value, the accounting figure shown on Investcorp's balance sheet. Smart investors calculate Investcorp Credit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Investcorp Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Investcorp Credit '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 Investcorp Credit'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 Investcorp Credit.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Investcorp Credit on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Investcorp Credit Management or generate 0.0% return on investment in Investcorp Credit over 90 days. Investcorp Credit is related to or competes with Diamond Hill, and Stellus Capital. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market,... More
Investcorp Credit 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 Investcorp Credit'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 Investcorp Credit Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.93 |
Investcorp Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investcorp Credit's standard deviation. In reality, there are many statistical measures that can use Investcorp Credit historical prices to predict the future Investcorp Credit's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 1.75 |
Investcorp Credit February 13, 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 | 0.107 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 805.95 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.5872 | |||
| Kurtosis | 3.06 |
Investcorp Credit Backtested Returns
Investcorp Credit appears to be slightly risky, given 3 months investment horizon. Investcorp Credit holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Investcorp Credit, which you can use to evaluate the volatility of the firm. Please utilize Investcorp Credit's Downside Deviation of 2.02, risk adjusted performance of 0.107, and Market Risk Adjusted Performance of 1.76 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Investcorp Credit holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investcorp Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investcorp Credit is expected to be smaller as well. Please check Investcorp Credit's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Investcorp Credit's current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Investcorp Credit Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Investcorp Credit time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Investcorp Credit price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Investcorp Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Investcorp Credit 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.
Investcorp Credit 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 Investcorp Credit across different markets.
About Investcorp Credit 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 Investcorp Credit Management 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 Investcorp Credit Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investcorp Credit price pattern first instead of the macroeconomic environment surrounding Investcorp Credit. By analyzing Investcorp Credit'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 Investcorp Credit'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 Investcorp Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.23 | 0.15 | 0.2 | Price To Sales Ratio | 2.09 | 2.16 | 2.05 |
Investcorp Credit February 13, 2026 Technical Indicators
Most technical analysis of Investcorp 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 Investcorp from various momentum indicators to cycle indicators. When you analyze Investcorp 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 | 0.107 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 805.95 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.5872 | |||
| Kurtosis | 3.06 |
Investcorp Credit February 13, 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 Investcorp 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 | 1,129 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.05 | ||
| Day Typical Price | 3.06 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Investcorp Stock analysis
When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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