Itt Inc Stock Technical Analysis
| ITT Stock | USD 182.30 2.43 1.32% |
As of the 31st of January, ITT retains the risk adjusted performance of 0.0396, and Market Risk Adjusted Performance of 0.088. ITT 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.
ITT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITTITT's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ITT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 210.78 | Strong Buy | 13 | Odds |
Most ITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ITT Inc, talking to its executives and customers, or listening to ITT conference calls.
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 (0.17) | Dividend Share 1.372 | Earnings Share 5.99 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ITT on November 2, 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 Graco, IDEX, Nordson, Crane, Generac Holdings, JB Hunt, and Lincoln Electric. 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 | 1.91 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.2 |
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 | 0.0396 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.078 |
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 January 31, 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.088 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2192.15 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.078 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.85 | |||
| Kurtosis | 13.44 |
ITT Inc Backtested Returns
ITT Inc holds Efficiency (Sharpe) Ratio of -0.01, which attests that the entity had a -0.01 % return per unit of volatility over the last 3 months. ITT Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ITT's risk adjusted performance of 0.0396, and Market Risk Adjusted Performance of 0.088 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. ITT returns are very sensitive to returns on the market. As the market goes up or down, ITT is expected to follow. At this point, ITT Inc has a negative expected return of -0.0149%. Please make sure to check out ITT's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ITT Inc performance from the past will be repeated at some future point.
Auto-correlation | -0.55 |
Good reverse predictability
ITT Inc has good reverse predictability. Overlapping area represents the amount of predictability between ITT time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.55 indicates that about 55.0% of current ITT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 13.39 |
ITT 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.
ITT Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ITT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ITT 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 ITT Inc 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 ITT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ITT Inc price pattern first instead of the macroeconomic environment surrounding ITT Inc. By analyzing ITT'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 ITT'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 ITT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009756 | 0.008958 | 0.0103 | 0.009787 | Price To Sales Ratio | 2.99 | 3.22 | 2.9 | 3.04 |
ITT January 31, 2026 Technical Indicators
Most technical analysis of ITT 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 ITT from various momentum indicators to cycle indicators. When you analyze ITT 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.088 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2192.15 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.078 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.85 | |||
| Kurtosis | 13.44 |
ITT January 31, 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 ITT 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 | 0.02 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 182.71 | ||
| Day Typical Price | 182.58 | ||
| Price Action Indicator | (1.63) | ||
| Market Facilitation Index | 4.03 |
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.