Ituran Location And Stock Market Value
| ITRN Stock | USD 47.27 0.73 1.52% |
| Symbol | Ituran |
Will Communications Equipment sector continue expanding? Could Ituran diversify its offerings? Factors like these will boost the valuation of Ituran Location. Market participants price Ituran higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ituran Location data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.073 | Dividend Share 2 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
Understanding Ituran Location requires distinguishing between market price and book value, where the latter reflects Ituran's accounting equity. The concept of intrinsic value - what Ituran Location's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ituran Location's price substantially above or below its fundamental 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. In contrast, Ituran Location's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ituran Location '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 Ituran Location'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 Ituran Location.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ituran Location on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ituran Location and or generate 0.0% return on investment in Ituran Location over 90 days. Ituran Location is related to or competes with Gilat Satellite, Cantaloupe, ADTRAN, PowerFleet, Ibotta, Exodus Movement, and Eightco Holdings. Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machin... More
Ituran Location 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 Ituran Location'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 Ituran Location and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.51 |
Ituran Location Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ituran Location's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ituran Location's standard deviation. In reality, there are many statistical measures that can use Ituran Location historical prices to predict the future Ituran Location's volatility.| Risk Adjusted Performance | 0.1718 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1915 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.4143 |
Ituran Location March 2, 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 | 0.1718 | |||
| Market Risk Adjusted Performance | 0.4243 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 461.03 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1915 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.4143 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.4997 | |||
| Kurtosis | 0.0336 |
Ituran Location Backtested Returns
Ituran Location appears to be very steady, given 3 months investment horizon. Ituran Location holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ituran Location, which you can use to evaluate the volatility of the firm. Please utilize Ituran Location's Market Risk Adjusted Performance of 0.4243, downside deviation of 1.41, and Risk Adjusted Performance of 0.1718 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ituran Location holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Ituran Location returns are very sensitive to returns on the market. As the market goes up or down, Ituran Location is expected to follow. Please check Ituran Location's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Ituran Location's current trending patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Ituran Location and has good predictability. Overlapping area represents the amount of predictability between Ituran Location time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Ituran Location price movement. The serial correlation of 0.69 indicates that around 69.0% of current Ituran Location price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
Pair Trading with Ituran Location
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 Ituran Location 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 Ituran Location will appreciate offsetting losses from the drop in the long position's value.Moving together with Ituran Stock
| 0.72 | UI | Ubiquiti Networks | PairCorr |
| 0.83 | VIAV | Viavi Solutions Upward Rally | PairCorr |
| 0.75 | 3YL | SMARTOPTICS GRP AS | PairCorr |
Moving against Ituran Stock
| 0.86 | EXTR | Extreme Networks | PairCorr |
| 0.85 | ALNTG | Netgem SA | PairCorr |
| 0.83 | FKWL | Franklin Wireless Corp | PairCorr |
| 0.73 | ERFB | Erf Wireless | PairCorr |
| 0.68 | GW3 | GAPWAVES AB CLASS | PairCorr |
The ability to find closely correlated positions to Ituran Location could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ituran Location 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 Ituran Location - 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 Ituran Location and to buy it.
The correlation of Ituran Location 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 Ituran Location moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ituran Location 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 Ituran Location 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.Check out Ituran Location Correlation, Ituran Location Volatility and Ituran Location Performance module to complement your research on Ituran Location. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.