Ituran Location And Stock Price History
ITRN Stock | USD 35.58 1.00 2.89% |
Below is the normalized historical share price chart for Ituran Location and extending back to September 28, 2005. 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 Ituran Location stands at 35.58, as last reported on the 16th of February 2025, with the highest price reaching 36.09 and the lowest price hitting 34.94 during the day.
If you're considering investing in Ituran Stock, it is important to understand the factors that can impact its price. Ituran Location appears to be very steady, given 3 months investment horizon. Ituran Location holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. By evaluating Ituran Location's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Ituran Location's Downside Deviation of 1.34, market risk adjusted performance of 0.7564, and Risk Adjusted Performance of 0.1727 to validate if our risk estimates are consistent with your expectations.
As of the 16th of February 2025, Total Stockholder Equity is likely to drop to about 108.1 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 17.8 M. At this time, Ituran Location's Price To Sales Ratio is very stable compared to the past year. As of the 16th of February 2025, Price Earnings To Growth Ratio is likely to grow to 0.33, while Price Earnings Ratio is likely to drop 12.36. Ituran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2005 | 200 Day MA 28.1742 | 50 Day MA 32.1538 | Beta 1.162 |
Ituran |
Sharpe Ratio = 0.2956
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Ituran Location is performing at about 23% of its full potential. 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 Ituran Location by adding it to a well-diversified portfolio.
Price Book 3.8687 | Enterprise Value Ebitda 7.0876 | Price Sales 2.1372 | Shares Float 14.6 M | Dividend Share 1.56 |
Ituran Location Stock Price History Chart
There are several ways to analyze Ituran Stock price data. The simplest method is using a basic Ituran candlestick price chart, which shows Ituran Location price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 14, 2025 | 35.58 |
Lowest Price | November 18, 2024 | 26.47 |
Ituran Location February 16, 2025 Stock Price Synopsis
Various analyses of Ituran Location's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ituran Stock. It can be used to describe the percentage change in the price of Ituran Location from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ituran Stock.Ituran Location Price Action Indicator | 0.56 | |
Ituran Location Price Rate Of Daily Change | 1.03 | |
Ituran Location Price Daily Balance Of Power | 0.87 |
Ituran Location February 16, 2025 Stock Price Analysis
Ituran Stock Price History Data
The price series of Ituran Location for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 9.18 with a coefficient of variation of 7.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.06. The median price for the last 90 days is 30.77. The company completed 3:1 stock split on 22nd of September 2005. Ituran Location completed dividends distribution on 2024-12-23.Open | High | Low | Close | Volume | ||
02/16/2025 | 34.94 | 36.09 | 34.94 | 35.58 | ||
02/14/2025 | 34.94 | 36.09 | 34.94 | 35.58 | 159,643 | |
02/13/2025 | 34.33 | 34.65 | 34.16 | 34.58 | 60,955 | |
02/12/2025 | 34.47 | 34.53 | 33.93 | 34.27 | 63,442 | |
02/11/2025 | 34.84 | 35.00 | 34.28 | 34.80 | 53,568 | |
02/10/2025 | 34.37 | 35.43 | 34.30 | 35.12 | 79,852 | |
02/07/2025 | 34.41 | 34.56 | 34.07 | 34.29 | 47,361 | |
02/06/2025 | 34.36 | 34.50 | 34.00 | 34.44 | 73,863 | |
02/05/2025 | 33.30 | 34.11 | 33.09 | 34.06 | 142,619 | |
02/04/2025 | 32.25 | 33.47 | 32.25 | 33.33 | 103,685 | |
02/03/2025 | 32.70 | 32.72 | 32.07 | 32.19 | 118,216 | |
01/31/2025 | 33.30 | 33.71 | 33.15 | 33.39 | 77,718 | |
01/30/2025 | 33.01 | 33.50 | 33.01 | 33.10 | 58,705 | |
01/29/2025 | 33.13 | 33.20 | 32.79 | 32.90 | 59,531 | |
01/28/2025 | 33.33 | 33.37 | 32.99 | 33.12 | 70,112 | |
01/27/2025 | 33.65 | 33.81 | 33.13 | 33.18 | 92,129 | |
01/24/2025 | 33.84 | 33.95 | 33.42 | 33.85 | 104,126 | |
01/23/2025 | 34.02 | 34.35 | 33.66 | 33.78 | 115,294 | |
01/22/2025 | 33.39 | 34.10 | 33.25 | 33.98 | 125,655 | |
01/21/2025 | 33.32 | 33.92 | 33.10 | 33.17 | 126,293 | |
01/17/2025 | 33.32 | 33.37 | 32.96 | 33.09 | 85,135 | |
01/16/2025 | 32.90 | 33.42 | 32.75 | 33.09 | 74,022 | |
01/15/2025 | 32.70 | 33.11 | 32.57 | 32.93 | 76,451 | |
01/14/2025 | 31.89 | 32.64 | 31.89 | 32.59 | 92,068 | |
01/13/2025 | 31.37 | 32.00 | 31.28 | 31.77 | 133,101 | |
01/10/2025 | 31.52 | 31.75 | 31.20 | 31.47 | 74,072 | |
01/08/2025 | 31.34 | 31.54 | 30.72 | 31.54 | 139,356 | |
01/07/2025 | 31.84 | 32.22 | 31.39 | 31.56 | 240,208 | |
01/06/2025 | 33.09 | 33.09 | 31.82 | 31.86 | 142,390 | |
01/03/2025 | 31.54 | 32.82 | 31.50 | 32.73 | 134,938 | |
01/02/2025 | 31.63 | 32.02 | 31.13 | 31.47 | 157,453 | |
12/31/2024 | 29.94 | 31.15 | 29.80 | 31.15 | 125,392 | |
12/30/2024 | 30.26 | 30.26 | 29.71 | 29.85 | 125,057 | |
12/27/2024 | 30.48 | 30.79 | 29.86 | 30.26 | 35,371 | |
12/26/2024 | 30.40 | 30.66 | 30.26 | 30.48 | 46,818 | |
12/24/2024 | 29.59 | 30.53 | 29.47 | 30.50 | 41,064 | |
12/23/2024 | 29.30 | 29.70 | 28.96 | 29.62 | 97,233 | |
12/20/2024 | 29.15 | 29.62 | 28.89 | 29.47 | 131,040 | |
12/19/2024 | 29.64 | 29.76 | 28.93 | 28.99 | 115,859 | |
12/18/2024 | 30.34 | 30.58 | 29.35 | 29.40 | 68,431 | |
12/17/2024 | 29.95 | 30.31 | 29.78 | 30.24 | 53,290 | |
12/16/2024 | 30.28 | 30.56 | 29.87 | 30.01 | 64,895 | |
12/13/2024 | 30.47 | 30.55 | 30.06 | 30.27 | 30,517 | |
12/12/2024 | 30.53 | 30.63 | 30.19 | 30.51 | 36,487 | |
12/11/2024 | 30.77 | 31.22 | 30.41 | 30.62 | 31,795 | |
12/10/2024 | 30.97 | 31.09 | 30.52 | 30.71 | 54,375 | |
12/09/2024 | 30.88 | 31.23 | 30.66 | 30.97 | 91,513 | |
12/06/2024 | 30.74 | 31.02 | 30.29 | 30.66 | 78,240 | |
12/05/2024 | 30.06 | 30.96 | 29.86 | 30.77 | 75,206 | |
12/04/2024 | 30.27 | 30.61 | 29.88 | 30.10 | 69,313 | |
12/03/2024 | 30.60 | 30.84 | 30.12 | 30.27 | 65,832 | |
12/02/2024 | 29.81 | 30.57 | 29.81 | 30.56 | 97,736 | |
11/29/2024 | 29.59 | 30.57 | 29.59 | 29.77 | 61,113 | |
11/27/2024 | 29.31 | 29.46 | 28.95 | 29.41 | 92,974 | |
11/26/2024 | 28.76 | 29.45 | 28.76 | 29.30 | 98,086 | |
11/25/2024 | 28.60 | 28.92 | 28.16 | 28.76 | 80,261 | |
11/22/2024 | 28.34 | 28.61 | 28.16 | 28.60 | 50,742 | |
11/21/2024 | 27.26 | 29.09 | 27.26 | 28.13 | 96,777 | |
11/20/2024 | 26.96 | 27.15 | 26.77 | 26.90 | 53,851 | |
11/19/2024 | 26.41 | 27.03 | 26.33 | 26.83 | 75,494 | |
11/18/2024 | 26.44 | 26.71 | 26.26 | 26.47 | 85,481 |
About Ituran Location Stock history
Ituran Location 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 Ituran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ituran Location 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 Ituran Location stock prices may prove useful in developing a viable investing in Ituran Location
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18 M | 17.8 M | |
Net Income Applicable To Common Shares | 42.7 M | 27.5 M |
Ituran Location Quarterly Net Working Capital |
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Ituran Location Stock Technical Analysis
Ituran Location 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.
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Ituran Location Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ituran Location's price direction in advance. Along with the technical and fundamental analysis of Ituran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ituran 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 | 0.1727 | |||
Jensen Alpha | 0.3861 | |||
Total Risk Alpha | 0.384 | |||
Sortino Ratio | 0.2876 | |||
Treynor Ratio | 0.7464 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 1.56 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.