ICICI PRUDENTIAL (India) Today

ICICI500 -  India Stock  

INR 248.09  0.01  0.004%

ICICI PRUDENTIAL is trading at 248.09 as of the 19th of September 2021, a -0.004 percent down since the beginning of the trading day. The stock's open price was 248.1. ICICI PRUDENTIAL has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for ICICI PRUDENTIAL A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
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ICICI PRUDENTIAL Stock Profile

ICICI Prudential SP BSE 500 ETF is headquartered in Mumbai, Maharashtra, India. ICICI PRUDENTIAL is traded on National Stock Exchange of India in India. more on ICICI PRUDENTIAL
Legal NameICICI PRUDENTIAL A
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ICICI PRUDENTIAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ICICI PRUDENTIAL A (ICICI500) is traded on National Stock Exchange of India in India .
Check ICICI PRUDENTIAL Probability Of Bankruptcy

ICICI Stock Price Odds Analysis

What are ICICI PRUDENTIAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ICICI PRUDENTIAL jumping above the current price in 90 days from now is about 1.3%. The ICICI PRUDENTIAL A probability density function shows the probability of ICICI PRUDENTIAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ICICI PRUDENTIAL A has a beta of -0.036. This usually indicates as returns on benchmark increase, returns on holding ICICI PRUDENTIAL are expected to decrease at a much lower rate. During the bear market, however, ICICI PRUDENTIAL A is likely to outperform the market. Additionally, the company has an alpha of 0.2334, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 248.09HorizonTargetOdds Up 248.09 
98.67%90 days
 248.09 
1.30%
Based on a normal probability distribution, the odds of ICICI PRUDENTIAL to move above the current price in 90 days from now is about 1.3 (This ICICI PRUDENTIAL A probability density function shows the probability of ICICI Stock to fall within a particular range of prices over 90 days) .

ICICI PRUDENTIAL A Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ICICI PRUDENTIAL market risk premium is the additional return an investor will receive from holding ICICI PRUDENTIAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICICI PRUDENTIAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ICICI PRUDENTIAL's alpha and beta are two of the key measurements used to evaluate ICICI PRUDENTIAL's performance over the market, the standard measures of volatility play an important role as well.

ICICI PRUDENTIAL A Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ICICI PRUDENTIAL A Sinh Values Of Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about sinh values of price series math transform indicator.

ICICI Stock Against Markets

Picking the right benchmark for ICICI PRUDENTIAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICICI PRUDENTIAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICICI PRUDENTIAL is critical whether you are bullish or bearish towards ICICI PRUDENTIAL A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ICICI PRUDENTIAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the ICICI PRUDENTIAL A information on this page should be used as a complementary analysis to other ICICI PRUDENTIAL'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for ICICI Stock

When running ICICI PRUDENTIAL A price analysis, check to measure ICICI PRUDENTIAL'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 ICICI PRUDENTIAL is operating at the current time. Most of ICICI PRUDENTIAL's value examination focuses on studying past and present price action to predict the probability of ICICI PRUDENTIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI PRUDENTIAL's price. Additionally, you may evaluate how the addition of ICICI PRUDENTIAL to your portfolios can decrease your overall portfolio volatility.
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