Ituran Location Stock Forward View - Accumulation Distribution
| ITRN Stock | USD 44.74 0.15 0.33% |
Ituran Stock outlook is based on your current time horizon.
As of today the relative strength index (rsi) of Ituran Location's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Ituran Location hype-based prediction, you can estimate the value of Ituran Location and from the perspective of Ituran Location response to recently generated media hype and the effects of current headlines on its competitors.
Ituran Location after-hype prediction price | USD 44.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ituran Location to cross-verify your projections. Ituran Location Additional Predictive Modules
Most predictive techniques to examine Ituran price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ituran using various technical indicators. When you analyze Ituran charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7055.55 | 1789.42 |
| Check Ituran Location Volatility | Backtest Ituran Location | Information Ratio |
Ituran Location Trading Date Momentum
| On February 05 2026 Ituran Location and was traded for 44.74 at the closing time. The top price for the day was 44.89 and the lowest listed price was 44.02 . The trading volume for the day was 92.3 K. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.72% . |
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 Ituran Location to competition |
Other Forecasting Options for Ituran Location
For every potential investor in Ituran, whether a beginner or expert, Ituran Location's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ituran Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ituran. Basic forecasting techniques help filter out the noise by identifying Ituran Location's price trends.Ituran Location 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 Ituran Location stock to make a market-neutral strategy. Peer analysis of Ituran Location could also be used in its relative valuation, which is a method of valuing Ituran Location by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ituran Location Market Strength Events
Market strength indicators help investors to evaluate how Ituran Location stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ituran Location shares will generate the highest return on investment. By undertsting and applying Ituran Location stock market strength indicators, traders can identify Ituran Location and entry and exit signals to maximize returns.
| Accumulation Distribution | 1789.42 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.46 | |||
| Day Typical Price | 44.55 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | (0.15) |
Ituran Location Risk Indicators
The analysis of Ituran Location's 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 Ituran Location's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ituran 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 | 1.49 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.84) |
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.
Story Coverage note for Ituran Location
The number of cover stories for Ituran Location depends on current market conditions and Ituran Location's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ituran Location is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ituran Location's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ituran Location Short Properties
Ituran Location's future price predictability will typically decrease when Ituran Location's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ituran Location and often depends not only on the future outlook of the potential Ituran Location's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ituran Location's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 M | |
| Cash And Short Term Investments | 77.4 M |
Check out Historical Fundamental Analysis of Ituran Location to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Communications Equipment sector continue expanding? Could Ituran diversify its offerings? Factors like these will boost the valuation of Ituran Location. Market participants price Ituran higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ituran Location data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Ituran Location requires distinguishing between market price and book value, where the latter reflects Ituran's accounting equity. The concept of intrinsic value - what Ituran Location's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ituran Location's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ituran Location's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.