Itt Inc Stock Market Value
| ITT Stock | USD 201.59 1.13 0.56% |
| Symbol | ITT |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will ITT introduce new products? Factors like these will boost the valuation of ITT. Market participants price ITT higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ITT 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 0.057 | Dividend Share 1.404 | Earnings Share 6.09 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
The market value of ITT Inc is measured differently than its book value, which is the value of ITT that is recorded on the company's balance sheet. Investors also form their own opinion of ITT's value that differs from its market value or its book value, called intrinsic value, which is ITT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ITT's market value can be influenced by many factors that don't directly affect ITT'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 ITT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ITT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ITT '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 ITT'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 ITT.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ITT on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ITT Inc or generate 0.0% return on investment in ITT over 90 days. ITT is related to or competes with Emerson Electric, Howmet Aerospace, Trane Technologies, Automatic Data, General Dynamics, Cummins, and 3M. ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportatio... More
ITT 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 ITT'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 ITT Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.39 |
ITT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITT's standard deviation. In reality, there are many statistical measures that can use ITT historical prices to predict the future ITT's volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.1272 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ITT'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.
ITT February 11, 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 | 0.054 | |||
| Market Risk Adjusted Performance | 0.1372 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1657.44 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.1272 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 1.08 | |||
| Kurtosis | 8.79 |
ITT Inc Backtested Returns
Currently, ITT Inc is very steady. ITT Inc holds Efficiency (Sharpe) Ratio of 0.0863, which attests that the entity had a 0.0863 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ITT Inc, which you can use to evaluate the volatility of the firm. Please check out ITT's risk adjusted performance of 0.054, and Market Risk Adjusted Performance of 0.1372 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. ITT has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITT is expected to be smaller as well. ITT Inc presently retains a risk of 1.9%. Please check out ITT total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if ITT will be following its current trending patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
ITT Inc has weak reverse predictability. Overlapping area represents the amount of predictability between ITT time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ITT Inc price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current ITT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 69.05 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ITT Stock Analysis
When running ITT's price analysis, check to measure ITT'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 ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.