Itron Inc Stock Price on December 31, 2024
ITRI Stock | USD 106.79 1.34 1.24% |
If you're considering investing in Itron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itron stands at 106.79, as last reported on the 21st of March, with the highest price reaching 109.06 and the lowest price hitting 106.73 during the day. Itron Inc holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Itron Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itron's Standard Deviation of 2.16, risk adjusted performance of 0.0016, and Market Risk Adjusted Performance of (0.48) to validate the risk estimate we provide.
Itron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itron |
Sharpe Ratio = -0.0048
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Estimated Market Risk
2.16 actual daily | 19 81% 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 Itron 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 Itron by adding Itron to a well-diversified portfolio.
Itron Valuation on December 31, 2024
It is possible to determine the worth of Itron on a given historical date. On December 31, 2024 Itron was worth 109.69 at the beginning of the trading date compared to the closed value of 108.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itron stock. Still, in general, we apply an absolute valuation method to find Itron'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 Itron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itron's related companies.
Open | High | Low | Close | Volume | |
108.00 | 109.86 | 107.44 | 109.24 | 272,597 | |
12/31/2024 | 109.69 | 110.22 | 108.23 | 108.58 | 308,167 |
109.05 | 110.23 | 107.93 | 108.53 | 200,785 |
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Itron Trading Date Momentum on December 31, 2024
On January 02 2025 Itron Inc was traded for 108.53 at the closing time. The top price for the day was 110.23 and the lowest listed price was 107.93 . The trading volume for the day was 200.8 K. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.05% . The trading delta at closing time against the current closing price is 3.54% . |
Itron Inc Fundamentals Correlations and Trends
By evaluating Itron'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 Itron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Itron Stock history
Itron 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 Itron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itron Inc 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 Itron stock prices may prove useful in developing a viable investing in Itron
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington. Itron operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5635 people.
Itron Stock Technical Analysis
Itron 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
Itron Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Itron Inc 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.
Itron March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Itron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itron shares will generate the highest return on investment. By undertsting and applying Itron stock market strength indicators, traders can identify Itron Inc entry and exit signals to maximize returns
Itron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itron's price direction in advance. Along with the technical and fundamental analysis of Itron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itron 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 | 0.0016 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.1559 | |||
Treynor Ratio | (0.49) |
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Volume Indicators |
Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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