Italtile (South Africa) Price on March 7, 2023

ITE Stock   1,075  5.00  0.47%   
If you're considering investing in Italtile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Italtile stands at 1,075, as last reported on the 21st of March, with the highest price reaching 1,075 and the lowest price hitting 1,066 during the day. Italtile holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25 % return per unit of risk over the last 3 months. Italtile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Italtile's Market Risk Adjusted Performance of (0.90), standard deviation of 1.86, and Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
  
Italtile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2515

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Italtile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Italtile by adding Italtile to a well-diversified portfolio.

Italtile Valuation on March 7, 2023

It is possible to determine the worth of Italtile on a given historical date. On March 7, 2023 Italtile was worth 1349.0 at the beginning of the trading date compared to the closed value of 1300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Italtile stock. Still, in general, we apply an absolute valuation method to find Italtile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Italtile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Italtile's related companies.
 Open High Low Close Volume
03/07/2023
  1,349    1,349    1,283    1,300    66,399  
  1,300    1,342    1,299    1,330    121,151  
Backtest Italtile  |  Italtile History  |  Italtile Valuation Next  
Open Value
1349.0
1300.0
Closing Value
1,354
Upside

Italtile Trading Date Momentum on March 7, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Italtile Fundamentals Correlations and Trends

By evaluating Italtile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Italtile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Italtile financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Italtile Stock history

Italtile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Italtile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Italtile will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Italtile stock prices may prove useful in developing a viable investing in Italtile

Italtile Stock Technical Analysis

Italtile 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.
A focus of Italtile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Italtile trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Italtile Period Price Range

Low
March 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Italtile cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Italtile March 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Italtile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Italtile shares will generate the highest return on investment. By undertsting and applying Italtile stock market strength indicators, traders can identify Italtile entry and exit signals to maximize returns

Italtile Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Italtile's price direction in advance. Along with the technical and fundamental analysis of Italtile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Italtile to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Italtile Stock analysis

When running Italtile's price analysis, check to measure Italtile'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 Italtile is operating at the current time. Most of Italtile's value examination focuses on studying past and present price action to predict the probability of Italtile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italtile's price. Additionally, you may evaluate how the addition of Italtile to your portfolios can decrease your overall portfolio volatility.
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