Intra-Cellular Stock Price on August 18, 2022 Breakdown

ITCI
 Stock
  

USD 47.15  0.31  0.65%   

As of today, the current price of Intra-Cellular Ther is  47.15 , as last reported on the 6th of October, with the highest price reaching  47.50  and the lowest price hitting  46.54  during the day.
Intra-Cellular Ther holds Efficiency (Sharpe) Ratio of -0.0945, which attests that the entity had -0.0945% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Intra-Cellular Ther exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Intra-Cellular Ther market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
  

Intra-Cellular Ther Valuation on August 18, 2022

It is possible to determine the worth of Intra-Cellular Ther on a given historical date. On August 18, 2022 Intra-Cellular was worth 51.76 at the beginning of the trading date compared to the closed value of 50.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intra-Cellular Ther stock. Still, in general, we apply an absolute valuation method to find Intra-Cellular Ther'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intra-Cellular Ther's related companies.
 Open High Low Close Volume
  53.85    54.25    51.28    51.50    685,600  
08/18/2022
  51.76    52.17    50.73    50.74    820,700  
  50.28    52.06    49.75    51.42    831,500  
Backtest Intra-Cellular Ther  |  Intra-Cellular Ther History  |  Intra-Cellular Ther Valuation   PreviousNext  
Open Value 51.76
50.74
Closing Value
60.36
Upside

Intra-Cellular Ther Trading Date Momentum on August 18, 2022

On August 19 2022 Intra-Cellular Ther was traded for  51.42  at the closing time. The top price for the day was 52.06  and the lowest listed price was  49.75 . The trading volume for the day was 831.5 K. The trading history from August 19, 2022 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.34% . The trading delta at closing time against the current closing price is 3.43% .

Intra-Cellular Ther Fundamentals Correlations and Trends

By evaluating Intra-Cellular Ther'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 Intra-Cellular Ther's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intra-Cellular financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intra-Cellular Ther Stock history

Intra-Cellular Ther 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 Intra-Cellular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intra-Cellular Ther 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 Intra-Cellular Ther historical stock prices may prove useful in developing a viable investing in Intra-Cellular Ther
Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. Intra-Cellular Therapies, Inc. was founded in 2002 and is headquartered in New York, New York. Intra-Cellular Ther operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 512 people.

Intra-Cellular Ther Stock Technical Analysis

Intra-Cellular Ther 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.
A focus of Intra-Cellular Ther technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intra-Cellular Ther trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intra-Cellular Ther Period Price Range

Low
August 18, 2022
High

 51.76 

  

 50.74 

-1.02-1.97%

Intra-Cellular Ther October 6, 2022 Market Strength

Market strength indicators help investors to evaluate how Intra-Cellular Ther stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intra-Cellular Ther shares will generate the highest return on investment. By undertsting and applying Intra-Cellular Ther stock market strength indicators, traders can identify Intra-Cellular Ther entry and exit signals to maximize returns

Intra-Cellular Ther Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intra-Cellular stock's direction in advance. Along with the technical and fundamental analysis of Intra-Cellular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intra-Cellular 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 stock 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.
Please see Risk vs Return Analysis. Note that the Intra-Cellular Ther information on this page should be used as a complementary analysis to other Intra-Cellular Ther'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Intra-Cellular Stock analysis

When running Intra-Cellular Ther price analysis, check to measure Intra-Cellular Ther'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 Intra-Cellular Ther is operating at the current time. Most of Intra-Cellular Ther's value examination focuses on studying past and present price action to predict the probability of Intra-Cellular Ther's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intra-Cellular Ther's price. Additionally, you may evaluate how the addition of Intra-Cellular Ther to your portfolios can decrease your overall portfolio volatility.
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Is Intra-Cellular Ther'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 Intra-Cellular Ther. If investors know Intra-Cellular 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 Intra-Cellular Ther listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intra-Cellular Ther is measured differently than its book value, which is the value of Intra-Cellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intra-Cellular Ther's value that differs from its market value or its book value, called intrinsic value, which is Intra-Cellular Ther'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 Intra-Cellular Ther's market value can be influenced by many factors that don't directly affect Intra-Cellular Ther'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 Intra-Cellular Ther's value and its price as these two are different measures arrived at by different means. Investors typically determine Intra-Cellular Ther value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intra-Cellular Ther'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.