ICC International (Thailand) Price on March 8, 2024
| ICC Stock | THB 39.75 1.00 2.45% |
If you're considering investing in ICC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICC International stands at 39.75, as last reported on the 21st of May, with the highest price reaching 40.50 and the lowest price hitting 39.50 during the day. ICC International appears to be very steady, given 3 months investment horizon. ICC International Public retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ICC International, which you can use to evaluate the volatility of the entity. Please utilize ICC International's Downside Deviation of 2.43, market risk adjusted performance of 1.67, and Semi Deviation of 1.41 to validate if our risk estimates are consistent with your expectations.
ICC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICC |
Sharpe Ratio = 0.1661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average ICC International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICC International by adding it to a well-diversified portfolio.
ICC International Valuation on March 8, 2024
It is possible to determine the worth of ICC International on a given historical date. On March 8, 2024 ICC was worth 46.75 at the beginning of the trading date compared to the closed value of 34.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICC International stock. Still, in general, we apply an absolute valuation method to find ICC International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICC International's related companies.
| Open | High | Low | Close | Volume | |
| 44.25 | 47.00 | 36.20 | 36.20 | 879.00 | |
03/08/2024 | 46.75 | 46.75 | 34.45 | 34.45 | 10,926 |
| 44.50 | 44.50 | 34.45 | 34.45 | 1.00 |
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ICC International Trading Date Momentum on March 8, 2024
| On March 11 2024 ICC International Public was traded for 34.45 at the closing time. The maximum traded price for the trading interval was 44.50 and the lowest daily price was 34.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of March 2024 did not cause price change. The trading delta at closing time to the closing price today is 30.62% . |
ICC International Public Fundamentals Correlations and Trends
By evaluating ICC International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ICC International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICC International Stock history
ICC International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ICC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICC International Public will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ICC International stock prices may prove useful in developing a viable investing in ICC International
International Public Company Limited distributes consumer products in Thailand and internationally. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. I C operates under Apparel Stores classification in Thailand and is traded on Stock Exchange of Thailand.
ICC International Stock Technical Analysis
ICC International 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.
Price Boundaries
ICC International Period Price Range
Low | March 8, 2024
| High |
46.75 | 34.45 |
ICC International May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how ICC International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICC International shares will generate the highest return on investment. By undertsting and applying ICC International stock market strength indicators, traders can identify ICC International Public entry and exit signals to maximize returns
ICC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICC International's price direction in advance. Along with the technical and fundamental analysis of ICC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 1.66 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC International Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the ICC International Public information on this page should be used as a complementary analysis to other ICC International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for ICC Stock analysis
When running ICC International's price analysis, check to measure ICC International'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 ICC International is operating at the current time. Most of ICC International's value examination focuses on studying past and present price action to predict the probability of ICC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICC International's price. Additionally, you may evaluate how the addition of ICC International to your portfolios can decrease your overall portfolio volatility.
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