Itafos Corp Stock Technical Analysis
| IFOS Stock | CAD 2.94 0.05 1.67% |
As of the 5th of February, Itafos Corp retains the Standard Deviation of 1.97, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.77). Itafos Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Itafos Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Itafos Corp is priced fairly, providing market reflects its last-minute price of 2.94 per share.
Itafos Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itafos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItafosItafos |
Itafos Corp '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 Itafos Corp'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 Itafos Corp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Itafos Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Itafos Corp or generate 0.0% return on investment in Itafos Corp over 90 days. Itafos Corp is related to or competes with Thor Explorations, Santacruz Silv, New Found, Algoma Steel, Fireweed Zinc, Aclara Resources, and Osisko Development. Itafos Inc. operates as a phosphate and specialty fertilizer platform company More
Itafos Corp 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 Itafos Corp'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 Itafos Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.31 |
Itafos Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itafos Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itafos Corp's standard deviation. In reality, there are many statistical measures that can use Itafos Corp historical prices to predict the future Itafos Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itafos Corp'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.
Itafos Corp February 5, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,458) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.31 | |||
| Skewness | 0.4935 | |||
| Kurtosis | 0.9238 |
Itafos Corp Backtested Returns
Itafos Corp holds Efficiency (Sharpe) Ratio of -0.0886, which attests that the entity had a -0.0886 % return per unit of risk over the last 3 months. Itafos Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itafos Corp's Market Risk Adjusted Performance of (0.77), standard deviation of 1.97, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Itafos Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itafos Corp is expected to be smaller as well. At this point, Itafos Corp has a negative expected return of -0.16%. Please make sure to check out Itafos Corp's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Itafos Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Itafos Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Itafos Corp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Itafos Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Itafos Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Itafos Corp 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.
Itafos Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Itafos Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Itafos Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Itafos Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Itafos Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itafos Corp price pattern first instead of the macroeconomic environment surrounding Itafos Corp. By analyzing Itafos Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Itafos Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Itafos Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 29.36 | 32.29 | 37.13 | 35.27 | PTB Ratio | 0.73 | 0.68 | 0.61 | 0.65 |
Itafos Corp February 5, 2026 Technical Indicators
Most technical analysis of Itafos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Itafos from various momentum indicators to cycle indicators. When you analyze Itafos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,458) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.31 | |||
| Skewness | 0.4935 | |||
| Kurtosis | 0.9238 |
Itafos Corp February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Itafos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 705.00 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.97 | ||
| Day Typical Price | 2.96 | ||
| Price Action Indicator | (0.06) |
Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos Corp'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 Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.