Iteris Inc Price History
| 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, market risk adjusted performance of (2.32), and Coefficient Of Variation of 787.31 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
| Best Portfolio | Best Equity | ITI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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.
Iteris Stock Price History Chart
There are several ways to analyze Iteris Stock price data. The simplest method is using a basic Iteris candlestick price chart, which shows Iteris price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Iteris Stock Price History Data
The price series of Iteris for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 262.43 with a coefficient of variation of 206.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 37.3. The median price for the last 90 days is 7.14. The company completed dividends distribution on 2010-09-30.| Open | High | Low | Close | Volume | ||
12/02/2024 | 235.50 | 276.70 | 235.50 | 266.49 | ||
| 11/07/2024 | 235.50 | 276.70 | 235.50 | 266.49 | 34,923,768 | |
| 11/06/2024 | 224.80 | 233.75 | 224.40 | 232.01 | 465,845 | |
| 11/05/2024 | 221.85 | 226.95 | 220.25 | 223.91 | 325,772 | |
| 11/04/2024 | 227.00 | 227.00 | 220.15 | 221.19 | 232,799 | |
| 11/01/2024 | 226.00 | 228.80 | 226.00 | 227.88 | 66,754 | |
| 10/31/2024 | 226.55 | 228.90 | 223.80 | 226.40 | 341,167 | |
| 10/30/2024 | 216.65 | 237.40 | 216.20 | 228.65 | 3,929,671 | |
| 10/29/2024 | 216.50 | 220.50 | 214.80 | 217.40 | 223,773 | |
| 10/28/2024 | 212.45 | 220.00 | 210.35 | 218.30 | 549,991 | |
| 10/25/2024 | 7.19 | 7.20 | 7.19 | 7.19 | 188,916 | |
| 10/24/2024 | 7.18 | 7.20 | 7.18 | 7.19 | 355,008 | |
| 10/23/2024 | 7.18 | 7.19 | 7.18 | 7.18 | 218,379 | |
| 10/22/2024 | 7.19 | 7.19 | 7.18 | 7.19 | 311,786 | |
| 10/21/2024 | 7.19 | 7.19 | 7.18 | 7.18 | 161,696 | |
| 10/18/2024 | 7.19 | 7.19 | 7.18 | 7.18 | 222,474 | |
| 10/17/2024 | 7.18 | 7.19 | 7.18 | 7.18 | 125,506 | |
| 10/16/2024 | 7.17 | 7.19 | 7.17 | 7.19 | 266,274 | |
| 10/15/2024 | 7.19 | 7.19 | 7.17 | 7.19 | 201,988 | |
| 10/14/2024 | 7.18 | 7.19 | 7.17 | 7.19 | 178,333 | |
| 10/11/2024 | 7.18 | 7.19 | 7.18 | 7.18 | 339,551 | |
| 10/10/2024 | 7.18 | 7.18 | 7.17 | 7.17 | 255,548 | |
| 10/09/2024 | 7.17 | 7.18 | 7.17 | 7.17 | 335,520 | |
| 10/08/2024 | 7.17 | 7.19 | 7.17 | 7.17 | 449,420 | |
| 10/07/2024 | 7.16 | 7.18 | 7.15 | 7.16 | 402,945 | |
| 10/04/2024 | 7.18 | 7.18 | 7.16 | 7.16 | 348,210 | |
| 10/03/2024 | 7.15 | 7.18 | 7.15 | 7.16 | 571,595 | |
| 10/02/2024 | 7.15 | 7.18 | 7.14 | 7.16 | 430,061 | |
| 10/01/2024 | 7.14 | 7.15 | 7.14 | 7.15 | 926,047 | |
| 09/30/2024 | 7.14 | 7.15 | 7.14 | 7.14 | 666,866 | |
| 09/27/2024 | 7.15 | 7.15 | 7.14 | 7.14 | 380,760 | |
| 09/26/2024 | 7.15 | 7.16 | 7.13 | 7.14 | 1,134,247 | |
| 09/25/2024 | 7.15 | 7.15 | 7.14 | 7.14 | 503,699 | |
| 09/24/2024 | 7.14 | 7.15 | 7.14 | 7.15 | 222,168 | |
| 09/23/2024 | 7.14 | 7.15 | 7.13 | 7.15 | 209,440 | |
| 09/20/2024 | 7.12 | 7.13 | 7.11 | 7.12 | 598,747 | |
| 09/19/2024 | 7.13 | 7.14 | 7.11 | 7.12 | 344,613 | |
| 09/18/2024 | 7.11 | 7.15 | 7.11 | 7.11 | 490,532 | |
| 09/17/2024 | 7.11 | 7.12 | 7.11 | 7.11 | 220,399 | |
| 09/16/2024 | 7.10 | 7.12 | 7.10 | 7.10 | 299,033 | |
| 09/13/2024 | 7.11 | 7.12 | 7.10 | 7.11 | 165,985 | |
| 09/12/2024 | 7.10 | 7.12 | 7.09 | 7.10 | 134,223 | |
| 09/11/2024 | 7.12 | 7.12 | 7.09 | 7.10 | 302,095 | |
| 09/10/2024 | 7.10 | 7.11 | 7.09 | 7.10 | 315,599 | |
| 09/09/2024 | 7.09 | 7.13 | 7.08 | 7.10 | 515,363 | |
| 09/06/2024 | 7.07 | 7.12 | 7.06 | 7.09 | 925,398 | |
| 09/05/2024 | 7.04 | 7.08 | 7.04 | 7.07 | 660,020 | |
| 09/04/2024 | 7.05 | 7.07 | 7.04 | 7.05 | 842,660 | |
| 09/03/2024 | 7.05 | 7.07 | 7.04 | 7.05 | 688,159 | |
| 08/30/2024 | 7.07 | 7.07 | 7.05 | 7.05 | 852,112 | |
| 08/29/2024 | 7.07 | 7.08 | 7.05 | 7.07 | 635,724 | |
| 08/28/2024 | 7.06 | 7.08 | 7.05 | 7.07 | 513,161 | |
| 08/27/2024 | 7.06 | 7.08 | 7.05 | 7.07 | 585,500 | |
| 08/26/2024 | 7.07 | 7.08 | 7.06 | 7.06 | 721,565 | |
| 08/23/2024 | 7.07 | 7.11 | 7.06 | 7.08 | 601,932 | |
| 08/22/2024 | 7.05 | 7.09 | 7.05 | 7.05 | 422,258 | |
| 08/21/2024 | 7.04 | 7.07 | 7.04 | 7.06 | 446,252 | |
| 08/20/2024 | 7.03 | 7.06 | 7.02 | 7.06 | 242,749 | |
| 08/19/2024 | 7.09 | 7.10 | 7.02 | 7.03 | 821,039 | |
| 08/16/2024 | 7.05 | 7.09 | 7.03 | 7.08 | 390,898 | |
| 08/15/2024 | 7.07 | 7.10 | 7.03 | 7.05 | 619,750 |
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.
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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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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