Investors Title Stock Price on August 19, 2024
| ITIC Stock | USD 263.48 3.70 1.38% |
Below is the normalized historical share price chart for Investors Title extending back to December 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Investors Title stands at 263.48, as last reported on the 18th of December 2024, with the highest price reaching 263.48 and the lowest price hitting 263.48 during the day.
If you're considering investing in Investors Stock, it is important to understand the factors that can impact its price. Investors Title appears to be very steady, given 3 months investment horizon. Investors Title 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 have found twenty-seven technical indicators for Investors Title, which you can use to evaluate the volatility of the firm. Please utilize Investors Title's Market Risk Adjusted Performance of 0.2055, risk adjusted performance of 0.1296, and Downside Deviation of 1.54 to validate if our risk estimates are consistent with your expectations.
At present, Investors Title's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 347.1 M, whereas Other Stockholder Equity is forecasted to decline to about 218.5 K. . At present, Investors Title's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 43.40, whereas Price Earnings Ratio is forecasted to decline to 11.32. Investors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 202.1924 | 50 Day MA 253.8078 | Beta 0.77 |
Investors |
Sharpe Ratio = 0.1469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ITIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Investors Title 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 Investors Title by adding it to a well-diversified portfolio.
Price Book 1.8554 | Price Sales 2.0597 | Shares Float 1.4 M | Dividend Share 1.84 | Wall Street Target Price 39 |
Related Headline
Employers Holdings Headline on 19th of August 2024
EIG Earnings per Share 4.67 - GuruFocus.com by news.google.com
EIG Earnings per Share 4.67 GuruFocus.com
Investors Title Valuation on August 19, 2024
It is possible to determine the worth of Investors Title on a given historical date. On August 19, 2024 Investors was worth 206.14 at the beginning of the trading date compared to the closed value of 207.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investors Title stock. Still, in general, we apply an absolute valuation method to find Investors Title's 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 Investors Title where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investors Title's related companies.
| Open | High | Low | Close | Volume | |
| 206.46 | 208.81 | 206.41 | 206.97 | 11,294 | |
08/19/2024 | 206.14 | 207.28 | 204.88 | 207.00 | 24,996 |
| 205.86 | 206.72 | 205.06 | 205.79 | 28,440 |
| Backtest Investors Title | | | Investors Title History | | | Investors Title Valuation | Previous | Next |
Investors Title Trading Date Momentum on August 19, 2024
| On August 20 2024 Investors Title was traded for 205.79 at the closing time. The top price for the day was 206.72 and the lowest listed price was 205.06 . The trading volume for the day was 28.4 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.58% . The trading delta at closing time against the current closing price is 2.10% . |
Investors Title Fundamentals Correlations and Trends
By evaluating Investors Title's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Investors Title's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investors financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investors Title Stock history
Investors Title 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 Investors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investors Title 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 Investors Title stock prices may prove useful in developing a viable investing in Investors Title
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 2.2 M | |
| Net Income Applicable To Common Shares | 27.5 M | 18.4 M |
Investors Title Stock Technical Analysis
Investors Title 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, stock market cycles, or different charting patterns.
Price Boundaries
Investors Title Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Investors Title 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.
Investors Title December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Investors Title stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investors Title shares will generate the highest return on investment. By undertsting and applying Investors Title stock market strength indicators, traders can identify Investors Title entry and exit signals to maximize returns
Investors Title Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investors Title's price direction in advance. Along with the technical and fundamental analysis of Investors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investors 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 | 0.1296 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 0.1955 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investors Stock analysis
When running Investors Title's price analysis, check to measure Investors Title's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investors Title is operating at the current time. Most of Investors Title's value examination focuses on studying past and present price action to predict the probability of Investors Title's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors Title's price. Additionally, you may evaluate how the addition of Investors Title to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |