ITEX Corp's market value is the price at which a share of ITEX Corp trades on a public exchange. It measures the collective expectations of ITEX Corp investors about its performance. ITEX Corp is trading at 3.00 as of the 30th of January 2026; that is 9.09% increase since the beginning of the trading day. The stock's open price was 2.75. With this module, you can estimate the performance of a buy and hold strategy of ITEX Corp and determine expected loss or profit from investing in ITEX Corp over a given investment horizon. Check out ITEX Corp Correlation, ITEX Corp Volatility and ITEX Corp Performance module to complement your research on ITEX Corp.
Please note, there is a significant difference between ITEX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITEX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ITEX Corp's market price signifies the transaction level at which participants voluntarily complete trades.
ITEX Corp '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 ITEX Corp's pink sheet 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 ITEX Corp.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in ITEX Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ITEX Corp or generate 0.0% return on investment in ITEX Corp over 90 days. ITEX Corp is related to or competes with Armada Mercantile, Intrepid Capital, and DigiMax Global. ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exch... More
ITEX Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ITEX Corp's pink sheet 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 ITEX Corp 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 ITEX Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITEX Corp's standard deviation. In reality, there are many statistical measures that can use ITEX Corp historical prices to predict the future ITEX Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ITEX Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider ITEX Pink Sheet to be unstable. ITEX Corp holds Efficiency (Sharpe) Ratio of 0.0335, which attests that the entity had a 0.0335 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ITEX Corp, which you can use to evaluate the volatility of the firm. Please check out ITEX Corp's Semi Deviation of 1.94, risk adjusted performance of 0.0317, and Market Risk Adjusted Performance of 0.7466 to validate if the risk estimate we provide is consistent with the expected return of 0.0991%. ITEX Corp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITEX Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITEX Corp is expected to be smaller as well. ITEX Corp currently retains a risk of 2.96%. Please check out ITEX Corp total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if ITEX Corp will be following its current trending patterns.
Auto-correlation
-0.6
Good reverse predictability
ITEX Corp has good reverse predictability. Overlapping area represents the amount of predictability between ITEX Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 ITEX Corp price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current ITEX Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.57
Residual Average
0.0
Price Variance
0.02
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running ITEX Corp's price analysis, check to measure ITEX Corp'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 ITEX Corp is operating at the current time. Most of ITEX Corp's value examination focuses on studying past and present price action to predict the probability of ITEX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEX Corp's price. Additionally, you may evaluate how the addition of ITEX Corp to your portfolios can decrease your overall portfolio volatility.