ICE:NYE-Intercontinental Exchange Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 158.87

Change

-2.35 (-1.46)%

Market Cap

N/A

Volume

4.46M

Analyst Target

USD 111.88
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
MCO Moodys Corporation

+5.44 (+1.12%)

USD 88.28B
MSCI MSCI Inc

+3.74 (+0.68%)

USD 44.17B
TRU TransUnion

+4.39 (+4.34%)

USD 19.07B
FDS FactSet Research Systems Inc

+22.67 (+5.07%)

USD 16.77B
SPGI S&P Global Inc

+4.70 (+0.90%)

N/A
DNB Dun & Bradstreet Holdings Inc.

+0.02 (+0.17%)

N/A
NZSTF NZX Limited

N/A

N/A

ETFs Containing ICE

BCDF Listed Funds Trust - Hori.. 5.97 % 0.00 %

+0.24 (+0%)

USD 9.29M
TOLL 5.55 % 0.00 %

N/A

N/A
AIVL WisdomTree Trust - Wisdom.. 3.39 % 0.00 %

+0.99 (+0%)

USD 0.39B
MOAT:SW VanEck Morningstar US Sus.. 2.84 % 0.00 %

+0.64 (+0%)

N/A
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

+0.71 (+0%)

USD 0.17B
DTN 0.00 % 0.38 %

N/A

N/A
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

+0.25 (+0%)

CAD 0.46B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+2.25 (+0%)

N/A
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.26B
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
TOFR 0.00 % 0.55 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.55 (+0%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.55 (+0%)

USD 0.53B
HFT:CA 0.00 % 0.00 %

N/A

N/A
TADS 0.00 % 0.00 %

N/A

N/A
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

+0.61 (+0%)

USD 0.82B
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

+0.58 (+0%)

USD 0.02B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.48B
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.07B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.70% 63% D 85% B
Dividend Return 1.05% 88% B+ 26% F
Total Return 24.75% 75% C 84% B
Trailing 12 Months  
Capital Gain 41.32% 75% C 87% B+
Dividend Return 1.57% 88% B+ 24% F
Total Return 42.89% 75% C 86% B+
Trailing 5 Years  
Capital Gain 72.07% 57% F 79% B-
Dividend Return 7.50% 86% B+ 24% F
Total Return 79.57% 57% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 38% F 68% D+
Dividend Return 11.03% 38% F 65% D
Total Return 1.25% 88% B+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.65% 75% C 50% F
Risk Adjusted Return 53.41% 38% F 71% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.