ITOCHU (Germany) Price History
IOC Stock | EUR 48.28 0.77 1.62% |
If you're considering investing in ITOCHU Stock, it is important to understand the factors that can impact its price. As of today, the current price of ITOCHU stands at 48.28, as last reported on the 11th of December 2024, with the highest price reaching 48.28 and the lowest price hitting 47.78 during the day. At this point, ITOCHU is very steady. ITOCHU holds Efficiency (Sharpe) Ratio of 0.0248, which attests that the entity had a 0.0248% return per unit of volatility over the last 3 months. We have found thirty technical indicators for ITOCHU, which you can use to evaluate the volatility of the firm. Please check out ITOCHU's risk adjusted performance of 0.0127, and Market Risk Adjusted Performance of 0.0157 to validate if the risk estimate we provide is consistent with the expected return of 0.0414%.
ITOCHU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ITOCHU |
Sharpe Ratio = 0.0248
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ITOCHU is performing at about 1% 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 ITOCHU by adding it to a well-diversified portfolio.
ITOCHU Stock Price History Chart
There are several ways to analyze ITOCHU Stock price data. The simplest method is using a basic ITOCHU candlestick price chart, which shows ITOCHU price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 49.67 |
Lowest Price | October 25, 2024 | 45.3 |
ITOCHU December 11, 2024 Stock Price Synopsis
Various analyses of ITOCHU's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ITOCHU Stock. It can be used to describe the percentage change in the price of ITOCHU from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ITOCHU Stock.ITOCHU Price Daily Balance Of Power | 1.54 | |
ITOCHU Price Action Indicator | 0.64 | |
ITOCHU Price Rate Of Daily Change | 1.02 |
ITOCHU December 11, 2024 Stock Price Analysis
ITOCHU Stock Price History Data
The price series of ITOCHU for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.37 with a coefficient of variation of 2.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 47.48. The median price for the last 90 days is 47.65. The company completed dividends distribution on 2023-03-30.Open | High | Low | Close | Volume | ||
12/11/2024 | 48.28 | 48.28 | 47.78 | 48.28 | ||
12/09/2024 | 48.28 | 48.28 | 47.78 | 48.28 | 79.00 | |
12/06/2024 | 47.50 | 47.86 | 47.50 | 47.51 | 47.00 | |
12/05/2024 | 48.52 | 48.84 | 48.52 | 48.84 | 250.00 | |
12/04/2024 | 48.78 | 48.78 | 48.78 | 48.78 | 1,220 | |
12/03/2024 | 48.56 | 49.03 | 48.56 | 48.89 | 1,220 | |
12/02/2024 | 47.05 | 47.65 | 47.05 | 47.65 | 296.00 | |
11/29/2024 | 46.16 | 46.32 | 46.16 | 46.32 | 45.00 | |
11/28/2024 | 45.92 | 45.92 | 45.92 | 45.92 | 161.00 | |
11/27/2024 | 45.89 | 45.89 | 45.64 | 45.64 | 161.00 | |
11/26/2024 | 46.75 | 46.75 | 45.60 | 46.55 | 451.00 | |
11/25/2024 | 46.50 | 47.24 | 46.50 | 47.24 | 173.00 | |
11/22/2024 | 46.58 | 46.58 | 46.58 | 46.58 | 213.00 | |
11/21/2024 | 46.23 | 46.47 | 46.23 | 46.47 | 213.00 | |
11/20/2024 | 46.56 | 46.56 | 46.56 | 46.56 | 100.00 | |
11/19/2024 | 47.42 | 47.78 | 47.42 | 47.78 | 100.00 | |
11/18/2024 | 47.83 | 48.09 | 47.83 | 48.09 | 105.00 | |
11/15/2024 | 47.76 | 47.76 | 47.76 | 47.76 | 1.00 | |
11/14/2024 | 48.54 | 48.54 | 48.54 | 48.54 | 1.00 | |
11/13/2024 | 47.28 | 48.38 | 47.28 | 48.38 | 1.00 | |
11/12/2024 | 48.49 | 48.49 | 48.49 | 48.49 | 1.00 | |
11/11/2024 | 47.94 | 48.88 | 47.94 | 48.88 | 1.00 | |
11/08/2024 | 47.13 | 47.44 | 47.13 | 47.44 | 100.00 | |
11/07/2024 | 46.58 | 47.40 | 46.58 | 47.40 | 1.00 | |
11/06/2024 | 47.93 | 48.81 | 47.93 | 48.70 | 1.00 | |
11/05/2024 | 45.83 | 46.73 | 45.82 | 46.70 | 1.00 | |
11/04/2024 | 46.32 | 46.32 | 46.32 | 46.32 | 1.00 | |
11/01/2024 | 45.41 | 45.96 | 45.41 | 45.96 | 50.00 | |
10/31/2024 | 45.73 | 45.73 | 45.57 | 45.57 | 1.00 | |
10/30/2024 | 46.09 | 46.25 | 46.09 | 46.25 | 193.00 | |
10/29/2024 | 45.87 | 46.00 | 45.87 | 46.00 | 80.00 | |
10/28/2024 | 45.36 | 45.36 | 45.11 | 45.30 | 390.00 | |
10/25/2024 | 45.14 | 45.41 | 44.94 | 45.30 | 1,029 | |
10/24/2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.00 | |
10/23/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
10/22/2024 | 46.38 | 46.88 | 46.30 | 46.30 | 45.00 | |
10/21/2024 | 46.47 | 46.50 | 46.00 | 46.00 | 225.00 | |
10/18/2024 | 46.86 | 47.24 | 46.75 | 46.75 | 85.00 | |
10/17/2024 | 46.74 | 47.34 | 46.74 | 47.25 | 322.00 | |
10/16/2024 | 46.92 | 47.41 | 46.92 | 47.41 | 100.00 | |
10/15/2024 | 47.60 | 47.75 | 46.81 | 46.81 | 256.00 | |
10/14/2024 | 47.69 | 48.55 | 47.69 | 48.55 | 300.00 | |
10/11/2024 | 47.58 | 47.58 | 47.58 | 47.58 | 1.00 | |
10/10/2024 | 47.85 | 48.23 | 47.83 | 48.23 | 550.00 | |
10/09/2024 | 47.59 | 47.74 | 47.59 | 47.74 | 11.00 | |
10/08/2024 | 48.00 | 48.00 | 48.00 | 48.00 | 1.00 | |
10/07/2024 | 48.80 | 48.80 | 48.80 | 48.80 | 100.00 | |
10/04/2024 | 48.61 | 49.04 | 48.61 | 49.04 | 497.00 | |
10/03/2024 | 48.48 | 48.48 | 48.48 | 48.48 | 670.00 | |
10/02/2024 | 48.96 | 49.34 | 48.95 | 49.34 | 322.00 | |
10/01/2024 | 49.26 | 50.34 | 49.24 | 49.24 | 5,637 | |
09/30/2024 | 48.12 | 48.88 | 48.12 | 48.53 | 1,886 | |
09/27/2024 | 48.29 | 48.29 | 47.50 | 48.13 | 1,494 | |
09/26/2024 | 49.06 | 49.70 | 49.06 | 49.67 | 1,111 | |
09/25/2024 | 48.17 | 48.17 | 47.79 | 47.83 | 229.00 | |
09/24/2024 | 48.16 | 48.59 | 48.16 | 48.55 | 193.00 | |
09/23/2024 | 47.34 | 48.31 | 47.34 | 48.31 | 428.00 | |
09/20/2024 | 47.93 | 48.05 | 47.93 | 48.05 | 200.00 | |
09/19/2024 | 48.03 | 48.71 | 48.03 | 48.71 | 6,050 | |
09/18/2024 | 46.36 | 46.79 | 46.36 | 46.56 | 304.00 | |
09/17/2024 | 46.57 | 47.11 | 46.57 | 46.75 | 834.00 |
About ITOCHU Stock 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 is traded on Frankfurt Stock Exchange in Germany.
ITOCHU Stock Technical Analysis
ITOCHU 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.
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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 Stock 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 | 0.0127 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0057 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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