It Tech Packaging Stock Market Value
| ITP Stock | USD 0.22 0 2.05% |
| Symbol | ITP |
Can Paper & Forest Products industry sustain growth momentum? Does ITP have expansion opportunities? Factors like these will boost the valuation of IT Tech. Market participants price ITP higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IT Tech demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of IT Tech Packaging is measured differently than its book value, which is the value of ITP that is recorded on the company's balance sheet. Investors also form their own opinion of IT Tech's value that differs from its market value or its book value, called intrinsic value, which is IT Tech's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IT Tech's market value can be influenced by many factors that don't directly affect IT Tech'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 IT Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IT Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IT Tech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IT Tech '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 IT Tech'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 IT Tech.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IT Tech on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding IT Tech Packaging or generate 0.0% return on investment in IT Tech over 90 days. IT Tech is related to or competes with N2OFF, Origin Materials, Arcadia Biosciences, Capstone Holding, CN Energy, Gulf Resources, and ReTo Eco. IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the P... More
IT Tech 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 IT Tech'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 IT Tech Packaging upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
IT Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IT Tech's standard deviation. In reality, there are many statistical measures that can use IT Tech historical prices to predict the future IT Tech's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IT Tech'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.
IT Tech January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,363) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.6491 | |||
| Kurtosis | 0.7148 |
IT Tech Packaging Backtested Returns
IT Tech Packaging retains Efficiency (Sharpe Ratio) of -0.0179, which attests that the entity had a -0.0179 % return per unit of price deviation over the last 3 months. IT Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IT Tech's Information Ratio of (0.09), coefficient of variation of (1,363), and Market Risk Adjusted Performance of (0.98) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IT Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT Tech is expected to be smaller as well. At this point, IT Tech Packaging has a negative expected return of -0.058%. Please make sure to check out IT Tech's total risk alpha and the relationship between the skewness and relative strength index , to decide if IT Tech Packaging performance from the past will be repeated sooner or later.
Auto-correlation | 0.24 |
Weak predictability
IT Tech Packaging has weak predictability. Overlapping area represents the amount of predictability between IT Tech 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 IT Tech Packaging price movement. The serial correlation of 0.24 indicates that over 24.0% of current IT Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with IT Tech
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 IT Tech 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 IT Tech will appreciate offsetting losses from the drop in the long position's value.Moving against ITP Stock
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| 0.36 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to IT Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IT Tech 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 IT Tech - 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 IT Tech Packaging to buy it.
The correlation of IT Tech 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 IT Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IT Tech Packaging 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 IT Tech 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.Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech'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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.