ICICI Prudential (India) Today

ICICIGOLD -  India Stock  

INR 41.11  0.47  1.13%

ICICI Prudential is selling for 41.11 as of the 23rd of September 2021. This is a -1.13 percent down since the beginning of the trading day. The stock's open price was 41.58. ICICI Prudential has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ICICI Prudential Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2019 and ending today, the 23rd of September 2021. Click here to learn more.
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ICICI Prudential Stock Profile

ICICI Prudential generates negative expected return over the last 90 days
Legal NameICICI Prudential Gold
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 Gold (ICICIGOLD) is traded on Bombay Stock Exchange 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? Proceeding from a normal probability distribution, the odds of ICICI Prudential jumping above the current price in 90 days from now is about 87.99%. The ICICI Prudential Gold 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 Gold has a beta of -0.072. 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 Gold is likely to outperform the market. Additionally, the company has an alpha of 0.0409, implying that it can generate a 0.0409 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 41.11HorizonTargetOdds Up 41.11 
11.75%90 days
 41.11 
87.99%
Based on a normal probability distribution, the odds of ICICI Prudential to move above the current price in 90 days from now is about 87.99 (This ICICI Prudential Gold probability density function shows the probability of ICICI Stock to fall within a particular range of prices over 90 days) .

ICICI Prudential Gold 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 Gold Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of ICICI Prudential Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh 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 Gold 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 Gold 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for ICICI Stock

When running ICICI Prudential Gold 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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