Analysis for Intercontinental Exchange
Analysis summary
Intercontinental Exchange (ICE) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (51), Stability (61) and Trend (32). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 51 points (neutral). Key strength: 10Y return at 222.2 %. Weaker metric: 1Y return at -8.7 %. This suggests stronger long-term than short-term performance.
Stability scores 61 points (strong). Best-ranked metric: max drawdown (10Y) at -35.1 %. Main drag: return/volatility ratio at -0.38. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 32 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.65. Main drag: Price is about 9.2 % below SMA200.
Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (10Y) stands out, while SMA200 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Intercontinental Exchange fit best in FoxScore?
- Intercontinental Exchange fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Intercontinental Exchange?
- Intercontinental Exchange currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.