Intracellular Th Stock Price on March 6, 2024
| ITCI Stock | USD 72.64 0.62 0.85% |
Below is the normalized historical share price chart for Intracellular Th extending back to December 27, 2013. 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 Intracellular stands at 72.64, as last reported on the 29th of April, with the highest price reaching 73.52 and the lowest price hitting 71.66 during the day.
If you're considering investing in Intracellular Stock, it is important to understand the factors that can impact its price. We consider Intracellular very steady. Intracellular Th holds Efficiency (Sharpe) Ratio of 0.0463, which attests that the entity had a 0.0463% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intracellular Th, which you can use to evaluate the volatility of the firm. Please check out Intracellular's Market Risk Adjusted Performance of 0.2119, risk adjusted performance of 0.0454, and Downside Deviation of 2.41 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, Intracellular's Other Stockholder Equity is increasing as compared to previous years. The Intracellular's current Stock Based Compensation is estimated to increase to about 55.5 M, while Total Stockholder Equity is projected to decrease to under 366.2 M. . The Intracellular's current Price Earnings To Growth Ratio is estimated to increase to 1.11, while Price To Sales Ratio is projected to decrease to 14.12. Intracellular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of January 2014 | 200 Day MA 62.2842 | 50 Day MA 69.4476 | Beta 1.015 |
Intracellular |
Sharpe Ratio = 0.0463
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intracellular is performing at about 3% 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 Intracellular by adding it to a well-diversified portfolio.
Price Book 10.7836 | Enterprise Value Ebitda (37.12) | Price Sales 13.734 | Shares Float 94.8 M | Wall Street Target Price 91.91 |
Intracellular Main Headline on 6th of March 2024
Intra-Cellular Therapies, Inc. Sees Large Decrease in Short ... by thelincolnianonline.com
Intra-Cellular Therapies, Inc. saw a significant decline in short interest in February. As of February 15th, there was short interest totalling 3,860,000 shares, a decline of 5.2 percent from the January 31st total of 4,070,000 shares. Based on an average daily trading volume, of 875,900 shares, the short-interest ratio is currently
Intracellular Valuation on March 6, 2024
It is possible to determine the worth of Intracellular on a given historical date. On March 6, 2024 Intracellular was worth 67.4 at the beginning of the trading date compared to the closed value of 66.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intracellular stock. Still, in general, we apply an absolute valuation method to find Intracellular'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 Intracellular where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intracellular's related companies.
| Open | High | Low | Close | Volume | |
| 66.89 | 67.53 | 65.12 | 66.62 | 881,239 | |
03/06/2024 | 67.40 | 67.96 | 66.00 | 66.03 | 466,675 |
| 66.43 | 67.16 | 65.69 | 66.72 | 581,538 |
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Intracellular Trading Date Momentum on March 6, 2024
| On March 07 2024 Intracellular Th was traded for 66.72 at the closing time. The top price for the day was 67.16 and the lowest listed price was 65.69 . The trading volume for the day was 581.5 K. The trading history from March 7, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.04% . The trading delta at closing time against the current closing price is 1.61% . |
Intracellular Th Fundamentals Correlations and Trends
By evaluating Intracellular'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 Intracellular's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intracellular financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intracellular Stock history
Intracellular 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 Intracellular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intracellular Th 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 Intracellular stock prices may prove useful in developing a viable investing in Intracellular
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.9 M | 55.1 M | |
| Net Loss | -230.6 M | -219.1 M |
Intracellular Quarterly Net Working Capital |
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Intracellular Stock Technical Analysis
Intracellular 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
Intracellular Period Price Range
Low | March 6, 2024
| High |
67.40 | 66.03 |
Intracellular April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Intracellular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intracellular shares will generate the highest return on investment. By undertsting and applying Intracellular stock market strength indicators, traders can identify Intracellular Th entry and exit signals to maximize returns
| Accumulation Distribution | 13459.14 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 66.98 | |||
| Day Typical Price | 66.66 | |||
| Price Action Indicator | (1.63) | |||
| Period Momentum Indicator | 6.61 |
Intracellular Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intracellular's price direction in advance. Along with the technical and fundamental analysis of Intracellular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intracellular 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 | 0.0454 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.2019 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intracellular Th. 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 Intracellular Th information on this page should be used as a complementary analysis to other Intracellular'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Intracellular Stock analysis
When running Intracellular's price analysis, check to measure Intracellular'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 Intracellular is operating at the current time. Most of Intracellular's value examination focuses on studying past and present price action to predict the probability of Intracellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracellular's price. Additionally, you may evaluate how the addition of Intracellular to your portfolios can decrease your overall portfolio volatility.
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Is Intracellular'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 Intracellular. If investors know Intracellular 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 Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.46) | Revenue Per Share 4.843 | Quarterly Revenue Growth 0.503 | Return On Assets (0.13) | Return On Equity (0.22) |
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular'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 Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular'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.