Itv Plc Stock Market Value
| ITVPF Stock | USD 1.15 0.05 4.55% |
| Symbol | ITV |
ITV Plc '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 ITV Plc'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 ITV Plc.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ITV Plc on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ITV plc or generate 0.0% return on investment in ITV Plc over 90 days. ITV Plc is related to or competes with JCDecaux, JCDecaux, SES SA, Toei Animation, Fuji Media, WPP Plc, and Turk Telekomunikasyon. ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide More
ITV Plc 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 ITV Plc'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 ITV plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 11.24 |
ITV Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITV Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITV Plc's standard deviation. In reality, there are many statistical measures that can use ITV Plc historical prices to predict the future ITV Plc's volatility.| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | 0.2353 | |||
| Treynor Ratio | 0.8073 |
ITV Plc February 6, 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 | 0.1301 | |||
| Market Risk Adjusted Performance | 0.8173 | |||
| Mean Deviation | 0.7838 | |||
| Coefficient Of Variation | 607.57 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | 0.2353 | |||
| Treynor Ratio | 0.8073 | |||
| Maximum Drawdown | 11.24 | |||
| Skewness | 4.43 | |||
| Kurtosis | 22.39 |
ITV plc Backtested Returns
ITV Plc appears to be very risky, given 3 months investment horizon. ITV plc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for ITV plc, which you can use to evaluate the volatility of the firm. Please utilize ITV Plc's market risk adjusted performance of 0.8173, and Risk Adjusted Performance of 0.1301 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ITV Plc holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITV Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITV Plc is expected to be smaller as well. Please check ITV Plc's total risk alpha and day median price , to make a quick decision on whether ITV Plc's current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
ITV plc has modest predictability. Overlapping area represents the amount of predictability between ITV Plc time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ITV plc price movement. The serial correlation of 0.52 indicates that about 52.0% of current ITV Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ITV Pink Sheet
ITV Plc financial ratios help investors to determine whether ITV Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITV with respect to the benefits of owning ITV Plc security.