Ituran Location Stock Forward View - Price Action Indicator
| ITRN Stock | USD 47.56 0.00 0.00% |
Ituran Stock outlook is based on your current time horizon. Although Ituran Location's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Ituran Location's systematic risk associated with finding meaningful patterns of Ituran Location fundamentals over time.
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 |
Quarterly Earnings Growth 0.073 | EPS Estimate Next Quarter 0.7 | EPS Estimate Current Year 2.9 | EPS Estimate Next Year 3.24 | Wall Street Target Price 49.5 |
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. We also analyze overall investor sentiment towards Ituran Location using Ituran Location's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ituran using crowd psychology based on the activity and movement of Ituran Location's stock price.
Ituran Location Short Interest
An investor who is long Ituran Location may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ituran Location and may potentially protect profits, hedge Ituran Location with its derivative instruments, or be ready for some potential downside.
200 Day MA 39.1366 | Short Percent 0.0101 | Short Ratio 1.22 | Shares Short Prior Month 168.2 K | 50 Day MA 44.0234 |
Ituran Relative Strength Index
Ituran Location Hype to Price Pattern
Investor biases related to Ituran Location's public news can be used to forecast risks associated with an investment in Ituran. The trend in average sentiment can be used to explain how an investor holding Ituran can time the market purely based on public headlines and social activities around Ituran Location and. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ituran Location's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ituran Location.
Ituran Location Implied Volatility | 0.63 |
Ituran Location's implied volatility exposes the market's sentiment of Ituran Location and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ituran Location's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ituran Location stock will not fluctuate a lot when Ituran Location's options are near their expiration.
Ituran Location after-hype prediction price | USD 47.68 |
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. Prediction based on Rule 16 of the current Ituran contract
Based on the Rule 16, the options market is currently suggesting that Ituran Location and will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-05-15 option contract. With Ituran Location trading at USD 47.56, that is roughly USD 0.0187 . If you think that the market is fully incorporating Ituran Location's daily price movement you should consider acquiring Ituran Location and options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Ituran Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ituran Location's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ituran Location's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ituran Location stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ituran Location's open interest, investors have to compare it to Ituran Location's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ituran Location is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ituran. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Check Ituran Location Volatility | Backtest Ituran Location | Information Ratio |
Ituran Location Trading Date Momentum
| On February 16 2026 Ituran Location and was traded for 47.56 at the closing time. The top price for the day was 48.05 and the lowest listed price was 45.99 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 0.0429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.02 | |||
| Day Typical Price | 47.2 | |||
| Market Facilitation Index | 2.06 | |||
| Price Action Indicator | 0.54 |
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 | 1.55 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.89) |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Quarterly Earnings Growth 0.073 | Dividend Share 2 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
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.