Investors Title Stock Price on June 3, 2024

ITIC Stock  USD 240.91  3.41  1.44%   
Below is the normalized historical share price chart for Investors Title extending back to December 03, 1986. 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 Investors Title stands at 240.91, as last reported on the 26th of December, with the highest price reaching 240.91 and the lowest price hitting 235.15 during the day.
IPO Date
27th of March 1990
200 Day MA
204.8898
50 Day MA
256.2436
Beta
0.77
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Investors Stock, it is important to understand the factors that can impact its price. At this point, Investors Title is very steady. Investors Title holds Efficiency (Sharpe) Ratio of 0.0838, which attests that the entity had a 0.0838% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investors Title, which you can use to evaluate the volatility of the firm. Please check out Investors Title's Market Risk Adjusted Performance of 0.1091, downside deviation of 1.97, and Risk Adjusted Performance of 0.0786 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At present, Investors Title's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 347.1 M, whereas Other Stockholder Equity is forecasted to decline to about 218.5 K. . At present, Investors Title's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 43.40, whereas Price Earnings Ratio is forecasted to decline to 11.32. Investors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0838

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Investors Title is performing at about 6% 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 Investors Title by adding it to a well-diversified portfolio.
Price Book
1.6493
Price Sales
1.8833
Shares Float
1.4 M
Dividend Share
1.84
Wall Street Target Price
39

Investors Title Valuation on June 3, 2024

It is possible to determine the worth of Investors Title on a given historical date. On June 3, 2024 Investors was worth 174.08 at the beginning of the trading date compared to the closed value of 158.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investors Title stock. Still, in general, we apply an absolute valuation method to find Investors Title'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 Investors Title where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investors Title's related companies.
 Open High Low Close Volume
  174.61    182.24    172.94    173.98    6,914  
06/03/2024
  174.08    176.77    158.03    158.03    11,132  
  159.55    164.24    158.58    163.94    12,739  
Backtest Investors Title  |  Investors Title History  |  Investors Title Valuation   PreviousNext  
Open Value
174.08
167.75
Downside
158.03
Closing Value
180.41
Upside

Investors Title Trading Date Momentum on June 3, 2024

On June 04 2024 Investors Title was traded for  163.94  at the closing time. The top price for the day was 164.24  and the lowest listed price was  158.58 . The trading volume for the day was 12.7 K. The trading history from June 4, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.74% . The trading delta at closing time against the current closing price is 1.90% .

Investors Title Fundamentals Correlations and Trends

By evaluating Investors Title'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 Investors Title's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investors financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Investors Title Stock history

Investors Title 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 Investors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investors Title 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 Investors Title stock prices may prove useful in developing a viable investing in Investors Title
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 M2.2 M
Net Income Applicable To Common Shares27.5 M18.4 M

Investors Title Stock Technical Analysis

Investors Title 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 Investors Title technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investors Title 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

Investors Title Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Investors Title cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Investors Title December 26, 2024 Market Strength

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

Investors Title Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Investors Title's price direction in advance. Along with the technical and fundamental analysis of Investors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investors 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 Investors Stock analysis

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