ITAB Shop's market value is the price at which a share of ITAB Shop trades on a public exchange. It measures the collective expectations of ITAB Shop Concept investors about its performance. ITAB Shop is selling for under 14.60 as of the 27th of February 2026; that is 3.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 14.08. With this module, you can estimate the performance of a buy and hold strategy of ITAB Shop Concept and determine expected loss or profit from investing in ITAB Shop over a given investment horizon. Check out ITAB Shop Correlation, ITAB Shop Volatility and ITAB Shop Performance module to complement your research on ITAB Shop.
Please note, there is a significant difference between ITAB Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITAB Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ITAB Shop's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ITAB Shop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ITAB Shop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ITAB Shop.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ITAB Shop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ITAB Shop Concept upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITAB Shop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITAB Shop's standard deviation. In reality, there are many statistical measures that can use ITAB Shop historical prices to predict the future ITAB Shop's volatility.
ITAB Shop Concept retains Efficiency (Sharpe Ratio) of -0.1, which attests that the entity had a -0.1 % return per unit of return volatility over the last 3 months. ITAB Shop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ITAB Shop's Coefficient Of Variation of (1,604), market risk adjusted performance of (0.61), and Standard Deviation of 2.94 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITAB Shop's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITAB Shop is expected to be smaller as well. At this point, ITAB Shop Concept has a negative expected return of -0.31%. Please make sure to check out ITAB Shop's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ITAB Shop Concept performance from the past will be repeated in the future.
Auto-correlation
0.41
Average predictability
ITAB Shop Concept has average predictability. Overlapping area represents the amount of predictability between ITAB Shop time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ITAB Shop Concept price movement. The serial correlation of 0.41 indicates that just about 41.0% of current ITAB Shop price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
2.27
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running ITAB Shop's price analysis, check to measure ITAB Shop'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 ITAB Shop is operating at the current time. Most of ITAB Shop's value examination focuses on studying past and present price action to predict the probability of ITAB Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITAB Shop's price. Additionally, you may evaluate how the addition of ITAB Shop to your portfolios can decrease your overall portfolio volatility.