Itochu Stock Price on December 2, 2022
ITOCF Stock | USD 46.48 1.69 3.51% |
If you're considering investing in ITOCHU Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ITOCHU stands at 46.48, as last reported on the 28th of March, with the highest price reaching 48.88 and the lowest price hitting 46.48 during the day. ITOCHU holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. ITOCHU exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ITOCHU's risk adjusted performance of 0.019, and Market Risk Adjusted Performance of 0.0404 to validate the risk estimate we provide.
ITOCHU Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ITOCHU |
Sharpe Ratio = -0.0024
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Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITOCHU 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 ITOCHU by adding ITOCHU to a well-diversified portfolio.
ITOCHU Valuation on December 2, 2022
It is possible to determine the worth of ITOCHU on a given historical date. On December 2, 2022 ITOCHU was worth 28.69 at the beginning of the trading date compared to the closed value of 28.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ITOCHU pink sheet. Still, in general, we apply an absolute valuation method to find ITOCHU'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 ITOCHU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ITOCHU's related companies.
Open | High | Low | Close | Volume | |
03/13/2023 | 28.69 | 28.69 | 28.69 | 28.69 | 2,106 |
27.84 | 27.84 | 27.36 | 27.36 | 1,100 |
Backtest ITOCHU | | | ITOCHU History | | | ITOCHU Valuation | Next |
ITOCHU Trading Date Momentum on December 2, 2022
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.ITOCHU Fundamentals Correlations and Trends
By evaluating ITOCHU'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 ITOCHU's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ITOCHU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ITOCHU Pink Sheet history
ITOCHU 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 ITOCHU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITOCHU 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 ITOCHU stock prices may prove useful in developing a viable investing in ITOCHU
ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.
ITOCHU Pink Sheet Technical Analysis
ITOCHU 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.
Price Boundaries
ITOCHU Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
ITOCHU cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ITOCHU March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how ITOCHU pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ITOCHU shares will generate the highest return on investment. By undertsting and applying ITOCHU pink sheet market strength indicators, traders can identify ITOCHU entry and exit signals to maximize returns
ITOCHU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ITOCHU's price direction in advance. Along with the technical and fundamental analysis of ITOCHU Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITOCHU 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 | 0.019 | |||
Jensen Alpha | 0.0689 | |||
Total Risk Alpha | 0.1448 | |||
Sortino Ratio | 0.0187 | |||
Treynor Ratio | 0.0304 |
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When running ITOCHU's price analysis, check to measure ITOCHU'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 ITOCHU is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITOCHU's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
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