Intermediate Capital (Germany) Price History
I2X2 Stock | 24.40 0.20 0.83% |
If you're considering investing in Intermediate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intermediate Capital stands at 24.40, as last reported on the 21st of July, with the highest price reaching 24.40 and the lowest price hitting 24.00 during the day. Intermediate Capital appears to be very steady, given 3 months investment horizon. Intermediate Capital holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intermediate Capital, which you can use to evaluate the volatility of the firm. Please utilize Intermediate Capital's Downside Deviation of 2.56, market risk adjusted performance of 1.57, and Risk Adjusted Performance of 0.1443 to validate if our risk estimates are consistent with your expectations.
Intermediate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intermediate |
Sharpe Ratio = 0.1774
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Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Intermediate Capital is performing at about 13% 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 Intermediate Capital by adding it to a well-diversified portfolio.
Intermediate Capital Stock Price History Chart
There are several ways to analyze Intermediate Stock price data. The simplest method is using a basic Intermediate candlestick price chart, which shows Intermediate Capital 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 | July 21, 2025 | 24.4 |
Lowest Price | April 25, 2025 | 20.41 |
Intermediate Capital July 21, 2025 Stock Price Synopsis
Various analyses of Intermediate Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intermediate Stock. It can be used to describe the percentage change in the price of Intermediate Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intermediate Stock.Intermediate Capital Price Action Indicator | 0.30 | |
Intermediate Capital Price Daily Balance Of Power | 0.50 | |
Intermediate Capital Price Rate Of Daily Change | 1.01 |
Intermediate Capital July 21, 2025 Stock Price Analysis
Intermediate Stock Price History Data
The price series of Intermediate Capital for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 5.06 with a coefficient of variation of 5.02. Under current investment horizon, the daily prices are spread out with arithmetic mean of 22.13. The median price for the last 90 days is 22.4.Open | High | Low | Close | Volume | ||
07/21/2025 | 24.00 | 24.40 | 24.00 | 24.40 | 1.00 | |
07/18/2025 | 23.60 | 24.20 | 23.60 | 24.20 | 1.00 | |
07/17/2025 | 23.20 | 23.60 | 23.20 | 23.60 | 1.00 | |
07/16/2025 | 22.20 | 23.20 | 22.20 | 23.20 | 1.00 | |
07/15/2025 | 22.20 | 22.60 | 22.20 | 22.40 | 1.00 | |
07/14/2025 | 22.40 | 22.40 | 22.20 | 22.20 | 1.00 | |
07/11/2025 | 22.60 | 22.60 | 22.60 | 22.60 | 1.00 | |
07/10/2025 | 22.20 | 22.60 | 22.20 | 22.60 | 1.00 | |
07/09/2025 | 22.00 | 22.40 | 22.00 | 22.40 | 1.00 | |
07/08/2025 | 21.60 | 22.00 | 21.60 | 22.00 | 1.00 | |
07/07/2025 | 21.60 | 22.00 | 21.60 | 21.80 | 1.00 | |
07/04/2025 | 22.00 | 22.00 | 21.80 | 21.80 | 1.00 | |
07/03/2025 | 21.60 | 22.00 | 21.60 | 22.00 | 1.00 | |
07/02/2025 | 21.80 | 22.00 | 21.60 | 21.60 | 1.00 | |
07/01/2025 | 21.80 | 22.00 | 21.80 | 21.80 | 1.00 | |
06/30/2025 | 22.80 | 22.80 | 22.00 | 22.00 | 1.00 | |
06/27/2025 | 22.60 | 23.00 | 22.60 | 23.00 | 1.00 | |
06/26/2025 | 22.60 | 22.80 | 22.20 | 22.60 | 1.00 | |
06/25/2025 | 22.60 | 22.60 | 22.40 | 22.40 | 1.00 | |
06/24/2025 | 21.80 | 22.60 | 21.80 | 22.60 | 1.00 | |
06/23/2025 | 21.60 | 21.80 | 21.60 | 21.80 | 1.00 | |
06/20/2025 | 22.20 | 23.60 | 22.20 | 23.60 | 130.00 | |
06/19/2025 | 22.20 | 22.20 | 22.00 | 22.00 | 1.00 | |
06/18/2025 | 22.00 | 22.40 | 22.00 | 22.40 | 1.00 | |
06/17/2025 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
06/16/2025 | 22.00 | 22.60 | 22.00 | 22.40 | 1.00 | |
06/13/2025 | 22.20 | 22.20 | 22.00 | 22.00 | 1.00 | |
06/12/2025 | 23.20 | 23.20 | 22.60 | 22.60 | 1.00 | |
06/11/2025 | 22.55 | 22.93 | 22.55 | 22.93 | 1.00 | |
06/10/2025 | 22.74 | 22.93 | 22.74 | 22.93 | 1.00 | |
06/09/2025 | 22.55 | 22.74 | 22.55 | 22.74 | 1.00 | |
06/06/2025 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
06/05/2025 | 22.35 | 22.74 | 22.35 | 22.74 | 1.00 | |
06/04/2025 | 22.55 | 22.55 | 22.35 | 22.55 | 1.00 | |
06/03/2025 | 22.16 | 22.55 | 22.16 | 22.55 | 1.00 | |
06/02/2025 | 22.35 | 22.35 | 22.16 | 22.35 | 1.00 | |
05/30/2025 | 22.74 | 22.74 | 22.55 | 22.55 | 1.00 | |
05/29/2025 | 23.32 | 23.32 | 23.32 | 23.32 | 1.00 | |
05/28/2025 | 22.55 | 23.13 | 22.55 | 23.13 | 1.00 | |
05/27/2025 | 22.35 | 22.93 | 22.35 | 22.74 | 1.00 | |
05/26/2025 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
05/23/2025 | 22.35 | 22.74 | 21.77 | 22.16 | 1.00 | |
05/22/2025 | 22.74 | 23.13 | 22.74 | 23.13 | 1.00 | |
05/21/2025 | 23.13 | 23.71 | 23.13 | 23.32 | 1.00 | |
05/20/2025 | 23.13 | 23.32 | 23.13 | 23.32 | 1.00 | |
05/19/2025 | 22.74 | 22.93 | 22.74 | 22.93 | 1.00 | |
05/16/2025 | 22.74 | 22.93 | 22.74 | 22.93 | 1.00 | |
05/15/2025 | 22.74 | 22.93 | 22.55 | 22.93 | 1.00 | |
05/14/2025 | 23.13 | 23.32 | 23.13 | 23.13 | 1.00 | |
05/13/2025 | 22.93 | 23.32 | 22.93 | 23.13 | 1.00 | |
05/12/2025 | 21.96 | 23.32 | 21.96 | 22.93 | 1.00 | |
05/09/2025 | 22.16 | 22.16 | 21.96 | 21.96 | 1.00 | |
05/08/2025 | 21.57 | 22.16 | 21.57 | 22.16 | 1.00 | |
05/07/2025 | 20.99 | 21.38 | 20.99 | 21.38 | 1.00 | |
05/06/2025 | 21.19 | 21.38 | 21.19 | 21.19 | 1.00 | |
05/05/2025 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
05/02/2025 | 21.38 | 21.38 | 21.19 | 21.38 | 1.00 | |
04/30/2025 | 20.80 | 20.99 | 20.80 | 20.80 | 1.00 | |
04/29/2025 | 20.80 | 20.99 | 20.80 | 20.80 | 1.00 | |
04/28/2025 | 20.80 | 20.99 | 20.80 | 20.99 | 1.00 | |
04/25/2025 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 |
About Intermediate Capital Stock history
Intermediate Capital 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 Intermediate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermediate Capital 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 Intermediate Capital stock prices may prove useful in developing a viable investing in Intermediate Capital
Intermediate Capital Stock Technical Analysis
Intermediate Capital 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.
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Intermediate Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermediate Capital's price direction in advance. Along with the technical and fundamental analysis of Intermediate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermediate 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 | 0.1443 | |||
Jensen Alpha | 0.2903 | |||
Total Risk Alpha | 0.0083 | |||
Sortino Ratio | 0.0728 | |||
Treynor Ratio | 1.56 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Intermediate Stock Analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.