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ICG GROUP quote and profile

 
 Companies |  Insiders  | Dashboard  
     
8.77
  
STOCK
(1.06)  Macroaxis: -10.74 Down   10.74%  
Year To Date
6.5610.17
Trading Day 
8.778.77
May 18 2013 

Diversification Suggestion

Use ICG GROUP to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze ICG GROUP Trend or Check current 30 days ICG GROUP correlation with market (DAX)
1 Month Beta -0.62  
Highest Price:  
Lowest Price:  
9.05  
8.1  
April 26 2013 
May 06 2013 
As returns on market increase, returns on owning ICG GROUP are expected to decrease at a much smaller rate. During bear market, ICG GROUP is likely to outperform the market.
ICG GROUP Almost negative betaICG GROUP Beta Legend
IER1 Germany Munich #US44928D1081DE
ICG GROUP
Currency: EUR - Euro
Traded on Munich Stock Exchange
    
Number of Employees11
 Germany DAX   0.34 % Macroaxis: 0.34 Moved Up  
 
 thisRed IER1 IER1.MU agains markets  10.74 % Macroaxis: change 10.74 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

ICG GROUP Leadership

Walter Buckley Chairman of the Board, CEO
Douglas Alexander President
R Morgan CFO

ICG GROUP correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding ICG GROUP and equity matching GDAXI index in the same portfolio

ICG GROUP Performance

Price Growth (%)  
ICG GROUP   Market   
 

ICG GROUP 30-Days Risk-Return Take

If you would invest  887  in ICG GROUP on April 18, 2013 and sell it today you would lose (10.00) from holding ICG GROUP or give up 1.13% of portfolio value over 30 days. ICG GROUP is generating negative expected returns and assumes 2.26% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than ICG GROUP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, ICG GROUP is expected to under-perform the market. In addition to that, the company is 3.32 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DAX is currently generating roughly 0.78 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
42 %
 
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ICG GROUP Research Report

ICG GROUP vs. BRH

Correlation analysis and fundamentals comparison between ICG GROUP and Berkshire Hathaway

ICG GROUP vs Competition

ICG GROUP vs. AngloGold Ashanti Ltd
ICG GROUP vs. Berkshire Hathaway Inc
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ICG GROUP vs. Nestl
ICG GROUP vs. PetroChina Co Ltd
ICG GROUP vs. Royal Dutch Shell plc
ICG GROUP vs. Royal Dutch Shell plc
ICG GROUP vs. Roche Holding AG

ICG GROUP May 18 2013 Opportunity Range

Downside Deviation2.78
Information Ratio(0.29)
Maximum Drawdown9.07
Value At Risk(6.46)
Potential Upside4.12

 
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