Intercontinental Exchange Stock Price History
| ICE Stock | USD 130.50 3.96 3.13% |
Below is the normalized historical share price chart for Intercontinental Exchange extending back to November 16, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intercontinental stands at 130.50, as last reported on the 5th of May, with the highest price reaching 131.68 and the lowest price hitting 127.80 during the day.
If you're considering investing in Intercontinental Stock, it is important to understand the factors that can impact its price. We consider Intercontinental very steady. Intercontinental Exchange holds Efficiency (Sharpe) Ratio of 0.0525, which attests that the entity had a 0.0525% return per unit of risk over the last 3 months. We have found thirty technical indicators for Intercontinental Exchange, which you can use to evaluate the volatility of the firm. Please check out Intercontinental's Market Risk Adjusted Performance of 0.0589, risk adjusted performance of 0.0319, and Downside Deviation of 0.9076 to validate if the risk estimate we provide is consistent with the expected return of 0.0562%.
At present, Intercontinental's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 7.2 M, whereas Other Stockholder Equity is forecasted to decline to about 5.6 B. . At present, Intercontinental's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.72, whereas Price Book Value Ratio is forecasted to decline to 1.85. Intercontinental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2005 | 200 Day MA 121.9438 | 50 Day MA 135.2052 | Beta 1.022 |
Intercontinental |
Sharpe Ratio = 0.0525
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ICE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intercontinental is performing at about 4% 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 Intercontinental by adding it to a well-diversified portfolio.
Price Book 2.9779 | Enterprise Value Ebitda 20.005 | Price Sales 9.5871 | Shares Float 567.7 M | Dividend Share 1.26 |
Intercontinental Stock Price History Chart
There are several ways to analyze Intercontinental Stock price data. The simplest method is using a basic Intercontinental candlestick price chart, which shows Intercontinental price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 6, 2024 | 138.97 |
| Lowest Price | May 2, 2024 | 126.54 |
Intercontinental May 5, 2024 Stock Price Synopsis
Various analyses of Intercontinental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intercontinental Stock. It can be used to describe the percentage change in the price of Intercontinental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intercontinental Stock.| Intercontinental Price Daily Balance Of Power | 1.02 | |
| Intercontinental Price Action Indicator | 2.74 | |
| Intercontinental Price Rate Of Daily Change | 1.03 |
Intercontinental May 5, 2024 Stock Price Analysis
Intercontinental Stock Price History Data
The price series of Intercontinental for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 13.05 with a coefficient of variation of 2.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 134.36. The median price for the last 90 days is 135.81. The company completed 5:1 stock split on 4th of November 2016. Intercontinental Exchange completed dividends distribution on 2024-06-12.| Open | High | Low | Close | Volume | ||
05/05/2024 | 127.80 | 131.68 | 127.80 | 130.50 | ||
| 05/03/2024 | 127.80 | 131.68 | 127.80 | 130.50 | 3,991,217 | |
| 05/02/2024 | 129.35 | 130.20 | 124.34 | 126.54 | 4,364,062 | |
| 05/01/2024 | 128.83 | 130.47 | 128.45 | 128.68 | 3,116,764 | |
| 04/30/2024 | 130.05 | 130.71 | 128.74 | 128.76 | 2,304,680 | |
| 04/29/2024 | 131.65 | 132.87 | 130.52 | 130.78 | 1,557,886 | |
| 04/26/2024 | 131.74 | 132.30 | 130.89 | 131.70 | 2,406,708 | |
| 04/25/2024 | 131.96 | 132.04 | 130.43 | 131.82 | 1,923,011 | |
| 04/24/2024 | 132.00 | 132.65 | 131.04 | 132.57 | 2,498,871 | |
| 04/23/2024 | 132.00 | 132.47 | 131.40 | 132.33 | 2,375,856 | |
| 04/22/2024 | 132.10 | 132.37 | 131.12 | 131.65 | 1,877,355 | |
| 04/19/2024 | 131.37 | 131.78 | 130.24 | 131.21 | 2,263,503 | |
| 04/18/2024 | 131.50 | 131.50 | 130.18 | 130.98 | 2,014,993 | |
| 04/17/2024 | 132.00 | 132.00 | 130.00 | 130.74 | 2,362,363 | |
| 04/16/2024 | 130.60 | 131.31 | 129.46 | 129.90 | 2,637,594 | |
| 04/15/2024 | 134.81 | 134.85 | 130.16 | 130.54 | 2,264,770 | |
| 04/12/2024 | 132.80 | 134.49 | 132.65 | 133.55 | 3,255,756 | |
| 04/11/2024 | 132.98 | 134.33 | 132.34 | 133.48 | 2,256,639 | |
| 04/10/2024 | 133.48 | 134.81 | 132.45 | 132.94 | 2,151,886 | |
| 04/09/2024 | 137.43 | 137.75 | 134.54 | 135.06 | 2,140,014 | |
| 04/08/2024 | 138.20 | 138.20 | 136.79 | 136.88 | 1,980,786 | |
| 04/05/2024 | 136.74 | 137.98 | 136.06 | 137.87 | 2,328,200 | |
| 04/04/2024 | 138.25 | 138.87 | 136.25 | 136.70 | 2,744,664 | |
| 04/03/2024 | 137.33 | 138.16 | 136.66 | 137.39 | 2,426,568 | |
| 04/02/2024 | 136.87 | 137.53 | 136.02 | 137.50 | 1,834,442 | |
| 04/01/2024 | 137.66 | 137.98 | 136.23 | 137.03 | 1,640,543 | |
| 03/28/2024 | 137.36 | 137.94 | 136.36 | 137.43 | 2,596,799 | |
| 03/27/2024 | 138.16 | 138.47 | 136.04 | 136.98 | 2,050,604 | |
| 03/26/2024 | 136.08 | 137.95 | 135.99 | 137.12 | 2,555,069 | |
| 03/25/2024 | 136.08 | 136.36 | 135.26 | 135.81 | 1,984,457 | |
| 03/22/2024 | 138.25 | 138.39 | 135.99 | 136.23 | 2,024,093 | |
| 03/21/2024 | 136.37 | 138.64 | 135.93 | 138.10 | 2,640,878 | |
| 03/20/2024 | 135.27 | 136.42 | 134.15 | 136.10 | 2,243,153 | |
| 03/19/2024 | 134.52 | 136.51 | 134.43 | 135.50 | 4,332,421 | |
| 03/18/2024 | 135.12 | 135.63 | 134.17 | 134.40 | 3,721,404 | |
| 03/15/2024 | 134.21 | 135.92 | 134.17 | 134.64 | 6,698,268 | |
| 03/14/2024 | 136.88 | 137.04 | 134.61 | 135.45 | 2,359,268 | |
| 03/13/2024 | 136.97 | 137.71 | 136.74 | 137.02 | 2,298,751 | |
| 03/12/2024 | 137.05 | 138.22 | 136.54 | 136.54 | 1,893,333 | |
| 03/11/2024 | 136.51 | 137.51 | 135.00 | 136.52 | 2,380,947 | |
| 03/08/2024 | 138.18 | 139.86 | 138.18 | 138.21 | 1,315,967 | |
| 03/07/2024 | 140.00 | 140.43 | 138.34 | 138.40 | 2,403,114 | |
| 03/06/2024 | 138.66 | 139.80 | 137.51 | 138.97 | 2,030,529 | |
| 03/05/2024 | 137.88 | 139.83 | 137.80 | 138.96 | 2,483,729 | |
| 03/04/2024 | 138.05 | 138.68 | 137.50 | 137.62 | 1,858,963 | |
| 03/01/2024 | 138.07 | 138.74 | 137.22 | 138.12 | 1,423,694 | |
| 02/29/2024 | 139.00 | 139.73 | 137.97 | 137.97 | 2,873,185 | |
| 02/28/2024 | 138.62 | 139.69 | 138.39 | 138.39 | 1,646,278 | |
| 02/27/2024 | 137.76 | 138.95 | 137.39 | 138.18 | 2,023,626 | |
| 02/26/2024 | 138.45 | 138.93 | 137.46 | 137.46 | 2,446,601 | |
| 02/23/2024 | 139.43 | 139.78 | 137.93 | 137.93 | 2,173,964 | |
| 02/22/2024 | 138.29 | 139.99 | 137.54 | 138.83 | 2,840,004 | |
| 02/21/2024 | 136.01 | 137.12 | 135.42 | 136.24 | 2,585,387 | |
| 02/20/2024 | 136.23 | 137.15 | 135.94 | 135.98 | 2,501,489 | |
| 02/16/2024 | 137.23 | 138.34 | 136.67 | 136.67 | 2,084,174 | |
| 02/15/2024 | 136.93 | 137.92 | 136.44 | 136.44 | 2,020,268 | |
| 02/14/2024 | 135.19 | 136.73 | 134.84 | 136.21 | 2,125,500 | |
| 02/13/2024 | 134.03 | 135.35 | 133.66 | 133.97 | 3,024,660 | |
| 02/12/2024 | 135.79 | 136.22 | 134.68 | 135.02 | 2,099,325 | |
| 02/09/2024 | 134.51 | 135.74 | 132.92 | 135.05 | 4,066,642 | |
| 02/08/2024 | 132.03 | 135.98 | 131.00 | 133.68 | 5,492,063 |
About Intercontinental Stock history
Intercontinental 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 Intercontinental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercontinental Exchange 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 Intercontinental stock prices may prove useful in developing a viable investing in Intercontinental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 565 M | 457.4 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.2 B |
Intercontinental Stock Technical Analysis
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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Intercontinental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercontinental's price direction in advance. Along with the technical and fundamental analysis of Intercontinental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercontinental 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 | 0.0319 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0489 |
| 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 Intercontinental Exchange. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Intercontinental's industry 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 Intercontinental. If investors know Intercontinental 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 Intercontinental 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 0.137 | Dividend Share 1.26 | Earnings Share 4.35 | Revenue Per Share 14.77 | Quarterly Revenue Growth 0.208 |
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental'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 Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental'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 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. However, Intercontinental'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.