Intercontinental Exchange, Inc. (ICE) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for ICE including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in ICE stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low price volatility

Governance Risk

Overall Risk Score

4/100Low

Audit Risk

2/100Low

Board Risk

5/100Low

Compensation Risk

7/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

1.12High

52-Week Change

12.70%Very High

S&P 500 52-Week Change

15.13%Very High

Short Interest Ratio

2.87Very High

Short % of Float

1.12%High

Volatility (Annualized)

16.11%Very High

Financial Risk

Total Debt

$19.67B

Enterprise Value

$122.17B

Profit Margins

31.00%Low

Earnings Growth (QoQ)

34.70%Low

Net Income to Common

$3.00B

Book Value

$49.73

Risk vs Reward Analysis

Risk Factors

Beta: 1.12

Volatility: 16.11%

Short Interest: 2.87

Potential Rewards

52-Week Change: 12.70%

Earnings Growth: 34.70%

Profit Margin: 31.00%