Itv Plc Stock Technical Analysis
| ITVPF Stock | USD 1.10 0.00 0.00% |
As of the 27th of January, ITV Plc retains the risk adjusted performance of 0.0735, and Market Risk Adjusted Performance of 0.473. ITV Plc 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 ITV plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ITV Plc is priced adequately, providing market reflects its last-minute price of 1.1 per share. Given that ITV plc is a hitting penny stock territory we urge to closely look at its information ratio.
ITV Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITVITV |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ITV Plc on October 29, 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 | 0.0537 | |||
| 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 | 0.0735 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.463 |
ITV Plc January 27, 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 0.473 | |||
| Mean Deviation | 0.6902 | |||
| Coefficient Of Variation | 1096.39 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.463 | |||
| Maximum Drawdown | 11.24 | |||
| Skewness | 3.63 | |||
| Kurtosis | 20.85 |
ITV plc Backtested Returns
ITV Plc appears to be very risky, given 3 months investment horizon. ITV plc holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of volatility over the last 3 months. We have found seventeen 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 0.473, and Risk Adjusted Performance of 0.0735 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 11. The company retains a Market Volatility (i.e., Beta) of 0.4, 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 risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether ITV Plc's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
ITV plc has no correlation between past and present. Overlapping area represents the amount of predictability between ITV Plc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ITV plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current ITV Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ITV Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ITV plc 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 ITV plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ITV Plc 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 ITV plc 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 ITV plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ITV plc price pattern first instead of the macroeconomic environment surrounding ITV plc. By analyzing ITV Plc'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 ITV Plc'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 ITV Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
ITV Plc January 27, 2026 Technical Indicators
Most technical analysis of ITV 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 ITV from various momentum indicators to cycle indicators. When you analyze ITV 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 0.473 | |||
| Mean Deviation | 0.6902 | |||
| Coefficient Of Variation | 1096.39 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.463 | |||
| Maximum Drawdown | 11.24 | |||
| Skewness | 3.63 | |||
| Kurtosis | 20.85 |
ITV Plc January 27, 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 ITV 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.10 | ||
| Day Typical Price | 1.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ITV Pink Sheet analysis
When running ITV Plc's price analysis, check to measure ITV Plc'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 ITV Plc is operating at the current time. Most of ITV Plc's value examination focuses on studying past and present price action to predict the probability of ITV Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV Plc's price. Additionally, you may evaluate how the addition of ITV Plc to your portfolios can decrease your overall portfolio volatility.
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