Ituran Location And Stock Price Patterns
| ITRN Stock | USD 45.96 1.22 2.73% |
Momentum 54
Impartial
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 38.7662 | Short Percent 0.0105 | Short Ratio 1.28 | Shares Short Prior Month 119.6 K | 50 Day MA 43.2258 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Ituran Location to buy its stock at a price that has no basis in reality. In that case, they are not buying Ituran because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ituran Location after-hype prediction price | USD 45.85 |
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.
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 45.96, that is roughly USD 0.0181 . 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.
Check out Ituran Location Basic Forecasting Models to cross-verify your projections. Ituran Location After-Hype Price Density Analysis
As far as predicting the price of Ituran Location at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ituran Location or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ituran Location, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ituran Location Estimiated After-Hype Price Volatility
In the context of predicting Ituran Location's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ituran Location's historical news coverage. Ituran Location's after-hype downside and upside margins for the prediction period are 43.96 and 47.74, respectively. We have considered Ituran Location's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ituran Location is very steady at this time. Analysis and calculation of next after-hype price of Ituran Location is based on 3 months time horizon.
Ituran Location Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ituran Location is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ituran Location backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ituran Location, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 1.89 | 0.11 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
45.96 | 45.85 | 0.24 |
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Ituran Location Hype Timeline
Ituran Location is currently traded for 45.96. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of 0.01. Ituran is projected to decline in value after the next headline, with the price expected to drop to 45.85. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.24%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on Ituran Location is about 9450.0%, with the expected price after the next announcement by competition of 45.97. About 20.0% of the company shares are held by company insiders. The book value of Ituran Location was currently reported as 10.66. The company last dividend was issued on the 29th of December 2025. Ituran Location had 3:1 split on the 22nd of September 2005. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Ituran Location Basic Forecasting Models to cross-verify your projections.Ituran Location Related Hype Analysis
Having access to credible news sources related to Ituran Location's direct competition is more important than ever and may enhance your ability to predict Ituran Location's future price movements. Getting to know how Ituran Location's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ituran Location may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GILT | Gilat Satellite Networks | 0.21 | 8 per month | 3.05 | 0.1 | 5.49 | (4.94) | 18.23 | |
| CTLP | Cantaloupe | 0.01 | 8 per month | 0.40 | (0.15) | 1.14 | (0.66) | 2.93 | |
| ADTN | ADTRAN Inc | (0.56) | 12 per month | 4.71 | (0.02) | 5.01 | (4.26) | 24.16 | |
| AIOT | PowerFleet | 0.02 | 8 per month | 0.00 | (0.04) | 5.18 | (5.38) | 13.44 | |
| IBTA | Ibotta | 0.73 | 10 per month | 0.00 | (0.15) | 5.28 | (5.77) | 33.30 | |
| EXOD | Exodus Movement | 0.06 | 9 per month | 0.00 | (0.23) | 6.42 | (10.97) | 36.02 | |
| ORBS | Eightco Holdings | 0.03 | 8 per month | 0.00 | (0.23) | 11.28 | (10.70) | 27.56 | |
| DCBO | Docebo Inc | (0.15) | 6 per month | 0.00 | (0.25) | 2.96 | (3.61) | 9.05 | |
| NTGR | NETGEAR | (0.35) | 9 per month | 0.00 | (0.31) | 2.58 | (4.27) | 10.37 | |
| BKSY | Blacksky Technology | 0.20 | 9 per month | 6.25 | 0.04 | 10.49 | (10.80) | 24.47 |
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 |
About Ituran Location Predictive Indicators
The successful prediction of Ituran Location stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ituran Location and, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ituran Location based on analysis of Ituran Location hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ituran Location's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ituran Location's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0213 | 0.0453 | 0.0521 | 0.0484 | Price To Sales Ratio | 1.69 | 1.84 | 2.12 | 2.79 |
Pair Trading with Ituran Location
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ituran Location position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ituran Location will appreciate offsetting losses from the drop in the long position's value.Moving together with Ituran Stock
Moving against Ituran Stock
| 0.86 | FKWL | Franklin Wireless Corp | PairCorr |
| 0.83 | 96W | MAVEN WIRELESS SWEDEN | PairCorr |
| 0.77 | NTGR | NETGEAR Earnings Call This Week | PairCorr |
| 0.55 | GNSS | Genasys | PairCorr |
| 0.37 | BVC | Batm Advanced Commun | PairCorr |
The ability to find closely correlated positions to Ituran Location could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ituran Location when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ituran Location - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ituran Location and to buy it.
The correlation of Ituran Location is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ituran Location moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ituran Location moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ituran Location can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ituran Location Basic Forecasting Models to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.