ITI (India) Price on August 6, 2024
| ITI Stock | 328.20 5.75 1.72% |
Below is the normalized historical share price chart for ITI Limited extending back to November 09, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ITI stands at 328.20, as last reported on the 28th of December, with the highest price reaching 337.30 and the lowest price hitting 325.80 during the day.
If you're considering investing in ITI Stock, it is important to understand the factors that can impact its price. ITI appears to be very steady, given 3 months investment horizon. ITI Limited holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By analyzing ITI's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize ITI's Semi Deviation of 2.94, market risk adjusted performance of 4.96, and Risk Adjusted Performance of 0.0656 to validate if our risk estimates are consistent with your expectations.
At present, ITI's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 10.3 B, whereas Other Stockholder Equity is forecasted to decline to about 36.7 B. . ITI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 289.5534 | 50 Day MA 292.4706 | Beta 0.467 |
ITI |
Sharpe Ratio = 0.1059
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ITI is performing at about 8% of its full potential. 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 ITI by adding it to a well-diversified portfolio.
Price Book 19.7748 | Book Value 18.57 | Enterprise Value 313.7 B | Enterprise Value Ebitda (232.52) | Price Sales 19.7072 |
ITI Valuation on August 6, 2024
It is possible to determine the worth of ITI on a given historical date. On August 6, 2024 ITI was worth 286.3 at the beginning of the trading date compared to the closed value of 279.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ITI stock. Still, in general, we apply an absolute valuation method to find ITI'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 ITI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ITI's related companies.
| Open | High | Low | Close | Volume | |
| 295.00 | 297.00 | 282.10 | 284.50 | 982,164 | |
08/06/2024 | 286.30 | 293.40 | 279.00 | 279.85 | 573,854 |
| 284.75 | 296.45 | 281.50 | 294.25 | 938,661 |
| Backtest ITI | | | ITI History | | | ITI Valuation | Previous | Next |
ITI Trading Date Momentum on August 6, 2024
| On August 07 2024 ITI Limited was traded for 294.25 at the closing time. The highest price during the trading period was 296.45 and the lowest recorded bid was listed for 281.50 . The volume for the day was 938.7 K. This history from August 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 5.15% . The trading delta at closing time to the current price is 1.13% . |
ITI Limited Fundamentals Correlations and Trends
By evaluating ITI'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 ITI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ITI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ITI Stock history
ITI 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 ITI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITI Limited 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 ITI stock prices may prove useful in developing a viable investing in ITI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 959.6 M | 993.7 M | |
| Net Loss | -4.1 B | -3.9 B |
ITI Stock Technical Analysis
ITI 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.
Price Boundaries
ITI Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
ITI Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
ITI December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ITI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ITI shares will generate the highest return on investment. By undertsting and applying ITI stock market strength indicators, traders can identify ITI Limited entry and exit signals to maximize returns
ITI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ITI's price direction in advance. Along with the technical and fundamental analysis of ITI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITI 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.
| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.3265 | |||
| Total Risk Alpha | 0.197 | |||
| Sortino Ratio | 0.0934 | |||
| Treynor Ratio | 4.95 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ITI Stock analysis
When running ITI's price analysis, check to measure ITI'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 ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
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