Iteris Stock Forecast - Accumulation Distribution
| ITIDelisted Stock | USD 266.49 30.99 13.16% |
Iteris Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Iteris' historical fundamentals, such as revenue growth or operating cash flow patterns.
Iteris |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 532.53 | 932.68 |
| Check Iteris Volatility | Backtest Iteris | Trend Details |
Iteris Trading Date Momentum
| On October 01 2024 Iteris Inc was traded for 7.15 at the closing time. Highest Iteris's price during the trading hours was 7.15 and the lowest price during the day was 7.14 . The net volume was 926 K. The overall trading history on the 1st of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.14% . The trading delta at closing time to current price is 0.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Iteris to competition
Iteris Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iteris stock to make a market-neutral strategy. Peer analysis of Iteris could also be used in its relative valuation, which is a method of valuing Iteris by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Iteris Market Strength Events
Market strength indicators help investors to evaluate how Iteris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iteris shares will generate the highest return on investment. By undertsting and applying Iteris stock market strength indicators, traders can identify Iteris Inc entry and exit signals to maximize returns.
Iteris Risk Indicators
The analysis of Iteris' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Iteris' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iteris stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 88.12 | |||
| Standard Deviation | 361.33 | |||
| Variance | 130559.56 | |||
| Downside Variance | 0.9632 | |||
| Semi Variance | (41.79) | |||
| Expected Short fall | (108.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Iteris Stock
If you are still planning to invest in Iteris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iteris' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |