Icu Medical Stock Technical Analysis
ICUI Stock | USD 168.84 1.25 0.75% |
As of the 22nd of November, ICU Medical retains the market risk adjusted performance of 0.1042, and Semi Deviation of 1.32. 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 |
ICU Medical Analyst Consensus
Target Price | Advice | # of Analysts | |
200.0 | Buy | 7 | 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.
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 thirty-six with a total number of output elements of twenty-five. 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.
ICU Medical Trend Analysis
Use this graph to draw trend lines for ICU Medical. You can use it to identify possible trend reversals for ICU Medical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ICU Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ICU Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ICU Medical applied against its price change over selected period. The best fit line has a slop of 0.06 , which means ICU Medical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 137.75, which is the sum of squared deviations for the predicted ICU Medical price change compared to its average price change.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.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 29.36 | 35.49 | 29.43 | 27.96 | PTB Ratio | 3.11 | 1.8 | 1.13 | 1.08 |
ICU Medical November 22, 2024 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 | 0.0636 | |||
Market Risk Adjusted Performance | 0.1042 | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 1.32 | |||
Downside Deviation | 1.44 | |||
Coefficient Of Variation | 1302.71 | |||
Standard Deviation | 1.55 | |||
Variance | 2.41 | |||
Information Ratio | 0.0062 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0067 | |||
Treynor Ratio | 0.0942 | |||
Maximum Drawdown | 7.25 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.87 | |||
Downside Variance | 2.06 | |||
Semi Variance | 1.75 | |||
Expected Short fall | (1.30) | |||
Skewness | 0.3783 | |||
Kurtosis | (0.01) |
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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