Banco Itau is trading at 11483.00 as of the 6th of March 2025, a 0.29 percent increase since the beginning of the trading day. The stock's open price was 11450.0. Banco Itau has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of February 2025 and ending today, the 6th of March 2025. Click here to learn more.
Although Banco Itau's alpha and beta are two of the key measurements used to evaluate Banco Itau's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Banco Itau stock to make a market-neutral strategy. Peer analysis of Banco Itau could also be used in its relative valuation, which is a method of valuing Banco Itau by comparing valuation metrics with similar companies.