Iteris Inc Price on October 29, 2024
| ITIDelisted Stock | USD 266.49 30.99 13.16% |
If you're considering investing in Iteris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iteris stands at 266.49, as last reported on the 2nd of December, with the highest price reaching 276.70 and the lowest price hitting 235.50 during the day. Iteris is out of control given 3 months investment horizon. Iteris Inc holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 20.88% are justified by taking the suggested risk. Use Iteris Inc Risk Adjusted Performance of 0.1071, coefficient of variation of 787.31, and Market Risk Adjusted Performance of (2.32) to evaluate company specific risk that cannot be diversified away.
Iteris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iteris |
Sharpe Ratio = 0.1462
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Estimated Market Risk
| 142.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Iteris is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iteris by adding it to a well-diversified portfolio.
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Iteris Valuation on October 29, 2024
It is possible to determine the worth of Iteris on a given historical date. On October 29, 2024 Iteris was worth 216.5 at the beginning of the trading date compared to the closed value of 217.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iteris stock. Still, in general, we apply an absolute valuation method to find Iteris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iteris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iteris' related companies.
| Open | High | Low | Close | Volume | |
| 212.45 | 220.00 | 210.35 | 218.30 | 549,991 | |
10/29/2024 | 216.50 | 220.50 | 214.80 | 217.40 | 223,773 |
| 216.65 | 237.40 | 216.20 | 228.65 | 3,929,671 |
| Backtest Iteris | | | Iteris History | | | Iteris Valuation | Previous | Next |
Iteris Trading Date Momentum on October 29, 2024
| On October 30 2024 Iteris Inc was traded for 228.65 at the closing time. Highest Iteris's price during the trading hours was 237.40 and the lowest price during the day was 216.20 . The net volume was 3.9 M. The overall trading history on the 30th of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 5.17% . The trading delta at closing time to current price is 8.33% . |
Iteris Inc Fundamentals Correlations and Trends
By evaluating Iteris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iteris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iteris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iteris Stock history
Iteris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iteris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iteris Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iteris stock prices may prove useful in developing a viable investing in Iteris
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company was founded in 1969 and is headquartered in Austin, Texas. Iteris operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 428 people.
Iteris Stock Technical Analysis
Iteris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
Iteris Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Iteris Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Iteris December 2, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iteris' price direction in advance. Along with the technical and fundamental analysis of Iteris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iteris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 48.4 | |||
| Total Risk Alpha | (14.43) | |||
| Sortino Ratio | 46.62 | |||
| Treynor Ratio | (2.33) |
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| Volume Indicators |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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