ICICI Securities (India) Today

Equity ratings for ICICI Securities Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
ICICI Securities Limited cannot be verified against its exchange. It appears that ICICI Securities is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ICICI Securities Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ICICI Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICICI Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ICICI Securities is not yet fully synchronised with the market data
ICICI Securities has some characteristics of a very speculative penny stock
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 Securities' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ICICI Securities Limited (ISEC) is traded on Bombay Stock Exchange in India .
Check ICICI Securities Probability Of Bankruptcy

ICICI Stock Against Markets

Picking the right benchmark for ICICI Securities 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 Securities 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 Securities is critical whether you are bullish or bearish towards ICICI Securities Limited at a given time.
ICICI Securities Limited cannot be verified against its exchange. It appears that ICICI Securities is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICICI Securities stock to make a market-neutral strategy. Peer analysis of ICICI Securities could also be used in its relative valuation, which is a method of valuing ICICI Securities by comparing valuation metrics with similar companies.

Investing ICICI Securities Limited

You need to understand the risk of investing before taking a position in ICICI Securities. The danger of trading ICICI Securities Limited is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ICICI Securities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ICICI Securities. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ICICI Securities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the ICICI Securities information on this page should be used as a complementary analysis to other ICICI Securities' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for ICICI Stock

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