Iteris Stock Forecast - Day Typical Price
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 Day Typical Price | Day Typical Price | Trend |
259.56 | 259.56 |
Check Iteris Volatility | Backtest Iteris | Information Ratio |
Iteris Trading Date Momentum
On November 29 2024 Iteris Inc was traded for 266.49 at the closing time. Highest Iteris's price during the trading hours was 276.70 and the lowest price during the day was 235.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not cause price change. The trading delta at closing time to current price is 11.63% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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