Itron Inc Stock Market Value
| ITRI Stock | USD 99.54 0.43 0.43% |
| Symbol | Itron |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Itron introduce new products? Factors like these will boost the valuation of Itron. Market participants price Itron higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Itron 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 0.736 | Earnings Share 5.57 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Itron Inc requires distinguishing between market price and book value, where the latter reflects Itron's accounting equity. The concept of intrinsic value - what Itron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Itron's price substantially above or below its fundamental value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Itron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Itron '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 Itron'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 Itron.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Itron on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Itron Inc or generate 0.0% return on investment in Itron over 90 days. Itron is related to or competes with OSI Systems, Badger Meter, Novanta, Vontier Corp, ACI Worldwide, CleanSpark, and Belden. Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, ... More
Itron 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 Itron'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 Itron Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.59 |
Itron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itron's standard deviation. In reality, there are many statistical measures that can use Itron historical prices to predict the future Itron's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0191 |
Itron February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.0291 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 5493.53 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0191 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.1014 | |||
| Kurtosis | 3.82 |
Itron Inc Backtested Returns
Itron is very steady at the moment. Itron Inc holds Efficiency (Sharpe) Ratio of 0.0321, which attests that the entity had a 0.0321 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Itron Inc, which you can use to evaluate the volatility of the firm. Please check out Itron's Market Risk Adjusted Performance of 0.0291, downside deviation of 2.2, and Risk Adjusted Performance of 0.0202 to validate if the risk estimate we provide is consistent with the expected return of 0.069%. Itron has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itron will likely underperform. Itron Inc right now retains a risk of 2.15%. Please check out Itron skewness, and the relationship between the value at risk and day median price , to decide if Itron will be following its current trending patterns.
Auto-correlation | 0.18 |
Very weak predictability
Itron Inc has very weak predictability. Overlapping area represents the amount of predictability between Itron time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Itron Inc price movement. The serial correlation of 0.18 indicates that over 18.0% of current Itron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 7.73 |
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Check out Itron Correlation, Itron Volatility and Itron Performance module to complement your research on Itron. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Itron 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.