Itau Unibanco Banco Stock Price on September 30, 2023
| ITUB Stock | USD 5.86 0.10 1.68% |
Below is the normalized historical share price chart for Itau Unibanco Banco extending back to February 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Itau Unibanco stands at 5.86, as last reported on the 22nd of November, with the highest price reaching 5.92 and the lowest price hitting 5.85 during the day.
If you're considering investing in Itau Stock, it is important to understand the factors that can impact its price. Itau Unibanco Banco holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Itau Unibanco Banco exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itau Unibanco's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.56), and Standard Deviation of 1.42 to validate the risk estimate we provide.
At present, Itau Unibanco's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.7 T, whereas Common Stock Total Equity is forecasted to decline to about 60.4 B. . At present, Itau Unibanco's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.15, whereas Price To Sales Ratio is forecasted to decline to 1.53. Itau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 2002 | 200 Day MA 6.384 | 50 Day MA 6.312 | Beta 0.555 |
Itau |
Sharpe Ratio = -0.1326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITUB |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itau Unibanco 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 Itau Unibanco by adding Itau Unibanco to a well-diversified portfolio.
Price Book 1.6738 | Price Sales 0.4146 | Shares Float 5.3 B | Dividend Share 1.609 | Wall Street Target Price 7.3857 |
Itau Unibanco Valuation on September 30, 2023
It is possible to determine the worth of Itau Unibanco on a given historical date. On September 30, 2023 Itau was worth 5.03 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itau Unibanco stock. Still, in general, we apply an absolute valuation method to find Itau Unibanco'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 Itau Unibanco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itau Unibanco's related companies.
| Open | High | Low | Close | Volume | |
| 4.87 | 5.03 | 4.86 | 4.99 | 15,239,250 | |
09/29/2023 | 5.03 | 5.06 | 4.99 | 5.00 | 15,345,670 |
| 4.98 | 4.99 | 4.90 | 4.94 | 10,153,170 |
| Backtest Itau Unibanco | | | Itau Unibanco History | | | Itau Unibanco Valuation | Previous | Next |
Itau Unibanco Trading Date Momentum on September 30, 2023
| On October 02 2023 Itau Unibanco Banco was traded for 4.94 at the closing time. The top price for the day was 4.99 and the lowest listed price was 4.90 . The trading volume for the day was 10.2 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 0.20% . |
Itau Unibanco Banco Fundamentals Correlations and Trends
By evaluating Itau Unibanco'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 Itau Unibanco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Itau Unibanco Stock history
Itau Unibanco 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 Itau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itau Unibanco Banco 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 Itau Unibanco stock prices may prove useful in developing a viable investing in Itau Unibanco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 B | 9.4 B | |
| Net Income Applicable To Common Shares | 34.2 B | 35.9 B |
Itau Unibanco Stock Technical Analysis
Itau Unibanco 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, stock market cycles, or different charting patterns.
Price Boundaries
Itau Unibanco Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Itau Unibanco Banco cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Itau Unibanco November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Itau Unibanco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itau Unibanco shares will generate the highest return on investment. By undertsting and applying Itau Unibanco stock market strength indicators, traders can identify Itau Unibanco Banco entry and exit signals to maximize returns
Itau Unibanco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itau Unibanco's price direction in advance. Along with the technical and fundamental analysis of Itau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itau 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 | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Itau Stock analysis
When running Itau Unibanco's price analysis, check to measure Itau Unibanco'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 Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |