Italgas Spa Stock Technical Analysis
| ITGGF Stock | USD 12.37 0.33 2.60% |
As of the 16th of February 2026, Italgas SpA retains the Market Risk Adjusted Performance of (0.34), standard deviation of 1.77, and Risk Adjusted Performance of 0.1059. Italgas SpA 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Italgas SpA, which can be compared to its competitors. Please check out Italgas SpA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Italgas SpA is priced fairly, providing market reflects its last-minute price of 12.37 per share. Given that Italgas SpA has information ratio of 0.085, we strongly advise you to confirm Italgas SpA's regular market performance to make sure the company can sustain itself at a future point.
Italgas SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Italgas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItalgasItalgas |
Italgas SpA '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 Italgas SpA's otc 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 Italgas SpA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Italgas SpA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Italgas SpA or generate 0.0% return on investment in Italgas SpA over 90 days. Italgas SpA is related to or competes with ENN Energy, ENN Energy, Tokyo Gas, AltaGas, PETRONAS Gas, Osaka Gas, and Ameren Corp. Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy More
Italgas SpA 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 Italgas SpA's otc 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 Italgas SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.75 |
Italgas SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Italgas SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Italgas SpA's standard deviation. In reality, there are many statistical measures that can use Italgas SpA historical prices to predict the future Italgas SpA's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | 0.0789 | |||
| Treynor Ratio | (0.35) |
Italgas SpA February 16, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.6799 | |||
| Coefficient Of Variation | 803.41 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | 0.0789 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.75 | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.37 |
Italgas SpA Backtested Returns
Italgas SpA appears to be not too volatile, given 3 months investment horizon. Italgas SpA holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Italgas SpA, which you can use to evaluate the volatility of the firm. Please utilize Italgas SpA's Risk Adjusted Performance of 0.1059, market risk adjusted performance of (0.34), and Standard Deviation of 1.77 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Italgas SpA holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Italgas SpA are expected to decrease at a much lower rate. During the bear market, Italgas SpA is likely to outperform the market. Please check Italgas SpA's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Italgas SpA's current trending patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Italgas SpA has modest reverse predictability. Overlapping area represents the amount of predictability between Italgas SpA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Italgas SpA price movement. The serial correlation of -0.47 indicates that about 47.0% of current Italgas SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Italgas SpA technical otc 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, otc market cycles, or different charting patterns.
Italgas SpA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Italgas SpA across different markets.
About Italgas SpA 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 Italgas SpA 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 Italgas SpA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Italgas SpA price pattern first instead of the macroeconomic environment surrounding Italgas SpA. By analyzing Italgas SpA'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 Italgas SpA'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 Italgas SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Italgas SpA February 16, 2026 Technical Indicators
Most technical analysis of Italgas 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 Italgas from various momentum indicators to cycle indicators. When you analyze Italgas 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 | 0.1059 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.6799 | |||
| Coefficient Of Variation | 803.41 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | 0.0789 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.75 | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.37 |
Italgas SpA February 16, 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 Italgas 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 12.37 | ||
| Day Typical Price | 12.37 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Italgas OTC Stock analysis
When running Italgas SpA's price analysis, check to measure Italgas SpA'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 Italgas SpA is operating at the current time. Most of Italgas SpA's value examination focuses on studying past and present price action to predict the probability of Italgas SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italgas SpA's price. Additionally, you may evaluate how the addition of Italgas SpA to your portfolios can decrease your overall portfolio volatility.
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