Icu Medical Stock Price on May 20, 2024

ICUI Stock  USD 112.44  1.78  1.61%   
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 112.44, as last reported on the 12th of June 2024, with the highest price reaching 114.08 and the lowest price hitting 108.72 during the day.
IPO Date
31st of March 1992
200 Day MA
103.5152
50 Day MA
102.2378
Beta
0.735
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ICU Stock, it is important to understand the factors that can impact its price. ICU Medical appears to be very steady, given 3 months investment horizon. ICU Medical holds Efficiency (Sharpe) Ratio of 0.11, which attests that the company had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ICU Medical, which you can use to evaluate the volatility of the entity. Please utilize ICU Medical's semi deviation of 1.98, and Market Risk Adjusted Performance of 0.1187 to validate if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.1121

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average ICU Medical is performing at about 8% 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 ICU Medical by adding it 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

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ICU Medical Valuation on May 20, 2024

It is possible to determine the worth of ICU Medical on a given historical date. On May 20, 2024 ICU was worth 103.99 at the beginning of the trading date compared to the closed value of 103.24. 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
  106.27    106.27    103.89    103.99    121,225  
05/20/2024
  103.99    104.40    102.92    103.24    112,534  
  102.46    102.94    101.72    102.74    137,872  
Backtest ICU Medical  |  ICU Medical History  |  ICU Medical Valuation   PreviousNext  
Open Value
103.99
103.24
Closing Value
110.19
Upside

ICU Medical Trading Date Momentum on May 20, 2024

On May 21 2024 ICU Medical was traded for  102.74  at the closing time. The top price for the day was 102.94  and the lowest listed price was  101.72 . The trading volume for the day was 137.9 K. The trading history from May 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.48% . The trading delta at closing time against the current closing price is 1.60% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding24.1 M17.2 M
Net Loss-85.4 M-81.2 M

ICU Medical Quarterly Net Working Capital

732.37 Million

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.
A focus of ICU Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ICU Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ICU Medical Period Price Range

Low
May 20, 2024
-0.75  -0.72%
High

 103.99 

     

 103.24 

ICU Medical June 12, 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

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.

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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