Icu Medical Stock Price on February 26, 2024
| ICUI Stock | USD 106.34 2.81 2.71% |
Below is the normalized historical share price chart for ICU Medical extending back to March 31, 1992. 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 ICU Medical stands at 106.34, as last reported on the 31st of May, with the highest price reaching 106.97 and the lowest price hitting 102.69 during the day.
If you're considering investing in ICU Stock, it is important to understand the factors that can impact its price. We consider ICU Medical very steady. ICU Medical holds Efficiency (Sharpe) Ratio of 0.0055, which attests that the company had a 0.0055% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for ICU Medical, which you can use to evaluate the volatility of the entity. Please check out ICU Medical's coefficient of variation of (8,948), and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0113%.
As of now, ICU Medical's Capital Stock is increasing as compared to previous years. The ICU Medical's current Stock Based Compensation is estimated to increase to about 42.6 M, while Common Stock Shares Outstanding is projected to decrease to under 17.2 M. . As of now, ICU Medical's Price Cash Flow Ratio is decreasing as compared to previous years. ICU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of March 1992 | 200 Day MA 104.4661 | 50 Day MA 101.02 | Beta 0.721 |
ICU |
Sharpe Ratio = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICUI |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICU Medical is not performing at its full potential. However, 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 ICU Medical by adding ICU Medical to a well-diversified portfolio.
Price Book 1.1279 | Enterprise Value Ebitda 15.1824 | Price Sales 1.0591 | Shares Float 21.2 M | Wall Street Target Price 136 |
ICU Medical Valuation on February 26, 2024
It is possible to determine the worth of ICU Medical on a given historical date. On February 26, 2024 ICU was worth 104.01 at the beginning of the trading date compared to the closed value of 105.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICU Medical stock. Still, in general, we apply an absolute valuation method to find ICU Medical'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 ICU Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICU Medical's related companies.
| Open | High | Low | Close | Volume | |
| 103.13 | 104.31 | 102.64 | 103.59 | 209,719 | |
02/26/2024 | 104.01 | 105.78 | 103.87 | 105.60 | 222,685 |
| 105.95 | 107.70 | 104.17 | 106.81 | 331,762 |
| Backtest ICU Medical | | | ICU Medical History | | | ICU Medical Valuation | Previous | Next |
ICU Medical Trading Date Momentum on February 26, 2024
| On February 27 2024 ICU Medical was traded for 106.81 at the closing time. The top price for the day was 107.70 and the lowest listed price was 104.17 . The trading volume for the day was 331.8 K. The trading history from February 27, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.15% . The trading delta at closing time against the current closing price is 0.51% . |
ICU Medical Fundamentals Correlations and Trends
By evaluating ICU Medical'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 ICU Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICU Medical Stock history
ICU Medical 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 ICU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICU Medical 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 ICU Medical stock prices may prove useful in developing a viable investing in ICU Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 17.2 M | |
| Net Loss | -85.4 M | -81.2 M |
ICU Medical Quarterly Net Working Capital |
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ICU Medical Stock Technical Analysis
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.
Price Boundaries
ICU Medical Period Price Range
Low | February 26, 2024
| High |
104.01 | 105.60 |
ICU Medical May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how ICU Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICU Medical shares will generate the highest return on investment. By undertsting and applying ICU Medical stock market strength indicators, traders can identify ICU Medical entry and exit signals to maximize returns
| Accumulation Distribution | 4020.88 | |||
| Daily Balance Of Power | 0.8325 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 104.83 | |||
| Day Typical Price | 105.08 | |||
| Price Action Indicator | 1.57 | |||
| Period Momentum Indicator | 0.74 |
ICU Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICU Medical's price direction in advance. Along with the technical and fundamental analysis of ICU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICU 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 | 4.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Is ICU Medical'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 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 (2.45) | Revenue Per Share 93.49 | Quarterly Revenue Growth (0) | Return On Assets 0.0048 |
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.