ICE
Intercontinental ExchangeIntercontinental Exchange is a financial exchanges & data name in the financials sector. Over the past year it returned -4.2%, against +11.9% over three months and -7.3% over one. It sits 1.2% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 25.0% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -29.3%, and it has traded a median $475M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.13 with the S&P 500 proxy, so it has been moving substantially on its own.
How ICE scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | +1.3% |
| 1 week | -0.5% |
| 1 month | -7.3% |
| 3 months | +11.9% |
| 6 months | -7.9% |
| 1 year | -4.2% |
| 12-1 momentum | +3.3% |
| Volatility (1y, annualized) | 25.0% |
| Max drawdown (1y) | -29.3% |
| Distance vs 200-day average | -1.2% |
| Return per unit of risk | -0.17 |
| Median daily dollar volume | $475M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.