Ito En Stock Price on October 30, 2024
ITOEF Stock | USD 21.00 0.79 3.63% |
If you're considering investing in Ito Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ito En stands at 21.00, as last reported on the 2nd of December, with the highest price reaching 21.00 and the lowest price hitting 21.00 during the day. Ito En 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. Ito En exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ito En's Market Risk Adjusted Performance of (1.20), risk adjusted performance of (0.11), and Standard Deviation of 1.64 to validate the risk estimate we provide.
Ito Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ito |
Sharpe Ratio = -0.1545
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ito En is not performing at its full potential. However, 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 Ito En by adding Ito En to a well-diversified portfolio.
Ito En Valuation on October 30, 2024
It is possible to determine the worth of Ito En on a given historical date. On October 30, 2024 Ito was worth 21.79 at the beginning of the trading date compared to the closed value of 21.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ito En pink sheet. Still, in general, we apply an absolute valuation method to find Ito En'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 Ito En where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ito En's related companies.
Open | High | Low | Close | Volume | |
21.65 | 21.65 | 21.65 | 21.65 | 300.00 | |
10/30/2024 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 |
21.79 | 21.79 | 21.79 | 21.79 | 1.00 |
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Ito En Trading Date Momentum on October 30, 2024
On October 31 2024 Ito En was traded for 21.79 at the closing time. The highest daily price throughout the period was 21.79 and the lowest price was 21.79 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Ito En Fundamentals Correlations and Trends
By evaluating Ito En'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 Ito En's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ito financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ito En Pink Sheet history
Ito En 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 Ito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ito En 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 Ito En stock prices may prove useful in developing a viable investing in Ito En
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. Ito En operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.
Ito En Pink Sheet Technical Analysis
Ito En technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ito En Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ito En cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ito En December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ito En pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ito En shares will generate the highest return on investment. By undertsting and applying Ito En pink sheet market strength indicators, traders can identify Ito En entry and exit signals to maximize returns
Ito En Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ito En's price direction in advance. Along with the technical and fundamental analysis of Ito Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ito 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 | (0.11) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (1.21) |
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Volume Indicators |
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When running Ito En's price analysis, check to measure Ito En'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 Ito En is operating at the current time. Most of Ito En's value examination focuses on studying past and present price action to predict the probability of Ito En's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ito En's price. Additionally, you may evaluate how the addition of Ito En to your portfolios can decrease your overall portfolio volatility.
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