Icu Medical Stock Technical Analysis
| ICUI Stock | USD 152.67 5.87 3.70% |
As of the 26th of January, ICU Medical retains the semi deviation of 1.22, and Market Risk Adjusted Performance of 0.4011. ICU 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 entity's future prices.
ICU 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 ICU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ICUICU 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.ICU Medical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 180.83 | Strong Buy | 6 | Odds |
Most ICU 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 ICU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ICU Medical, talking to its executives and customers, or listening to ICU conference calls.
Is Health Care Equipment & Supplies 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 ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.
ICU 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 ICU 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 ICU Medical.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ICU Medical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ICU Medical or generate 0.0% return on investment in ICU Medical over 90 days. ICU Medical is related to or competes with Arcutis Biotherapeutics, Dentsply Sirona, Prestige Brand, Haemonetics, LivaNova PLC, Travere Therapeutics, and Heartflow Common. ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion th... More
ICU 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 ICU 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 ICU Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.44 |
ICU Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICU Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICU Medical's standard deviation. In reality, there are many statistical measures that can use ICU Medical historical prices to predict the future ICU Medical's volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | 0.2079 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | 0.3911 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICU 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.
ICU Medical January 26, 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 | 0.1476 | |||
| Market Risk Adjusted Performance | 0.4011 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 519.38 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | 0.2079 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | 0.3911 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.54 |
ICU Medical Backtested Returns
ICU Medical appears to be very steady, given 3 months investment horizon. ICU Medical holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for ICU Medical, which you can use to evaluate the volatility of the entity. Please utilize ICU Medical's semi deviation of 1.22, and Market Risk Adjusted Performance of 0.4011 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ICU Medical holds a performance score of 14. The firm retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. ICU Medical returns are very sensitive to returns on the market. As the market goes up or down, ICU Medical is expected to follow. Please check ICU Medical's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ICU Medical's current trending patterns will revert.
Auto-correlation | 0.43 |
Average predictability
ICU Medical has average predictability. Overlapping area represents the amount of predictability between ICU Medical time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 ICU Medical price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ICU Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 18.17 |
ICU 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.
ICU Medical 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 ICU Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ICU 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 ICU 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 ICU Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ICU Medical price pattern first instead of the macroeconomic environment surrounding ICU Medical. By analyzing ICU 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 ICU 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 ICU Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 29.43 | 35.72 | 33.93 | PTB Ratio | 1.13 | 2.21 | 3.58 |
ICU Medical January 26, 2026 Technical Indicators
Most technical analysis of ICU 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 ICU from various momentum indicators to cycle indicators. When you analyze ICU 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 | 0.1476 | |||
| Market Risk Adjusted Performance | 0.4011 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 519.38 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | 0.2079 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | 0.3911 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.54 |
ICU Medical January 26, 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 ICU 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 | 0.04 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 154.04 | ||
| Day Typical Price | 153.58 | ||
| Price Action Indicator | (4.31) | ||
| Market Facilitation Index | 6.48 |
Complementary Tools for ICU Stock analysis
When running ICU Medical's price analysis, check to measure ICU Medical'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 ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.
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