Italtile (South Africa) Price History
ITE Stock | 1,360 57.00 4.02% |
If you're considering investing in Italtile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Italtile stands at 1,360, as last reported on the 23rd of December, with the highest price reaching 1,459 and the lowest price hitting 1,360 during the day. At this point, Italtile is very steady. Italtile holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Italtile, which you can use to evaluate the volatility of the firm. Please check out Italtile's Market Risk Adjusted Performance of 1.96, risk adjusted performance of 0.1151, and Downside Deviation of 1.65 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Italtile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Italtile |
Sharpe Ratio = 0.1027
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Italtile 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 Italtile by adding it to a well-diversified portfolio.
Italtile Stock Price History Chart
There are several ways to analyze Italtile Stock price data. The simplest method is using a basic Italtile candlestick price chart, which shows Italtile 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 | December 13, 2024 | 1455.0 |
Lowest Price | September 30, 2024 | 1251.0 |
Italtile December 23, 2024 Stock Price Synopsis
Various analyses of Italtile's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Italtile Stock. It can be used to describe the percentage change in the price of Italtile from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Italtile Stock.Italtile Price Daily Balance Of Power | (0.58) | |
Italtile Price Rate Of Daily Change | 0.96 | |
Italtile Price Action Indicator | (78.00) |
Italtile December 23, 2024 Stock Price Analysis
Italtile Stock Price History Data
The price series of Italtile for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 266.0 with a coefficient of variation of 5.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1342.3. The median price for the last 90 days is 1360.0. The company completed 44:1 stock split on 29th of October 2007. Italtile completed dividends distribution on 2022-09-14.Open | High | Low | Close | Volume | ||
12/23/2024 | 1,459 | 1,459 | 1,360 | 1,360 | ||
12/20/2024 | 1,459 | 1,459 | 1,360 | 1,360 | 742,791 | |
12/19/2024 | 1,459 | 1,459 | 1,393 | 1,417 | 248,263 | |
12/18/2024 | 1,434 | 1,434 | 1,390 | 1,406 | 74,430 | |
12/17/2024 | 1,455 | 1,455 | 1,438 | 1,439 | 16,150 | |
12/13/2024 | 1,443 | 1,477 | 1,423 | 1,455 | 118,037 | |
12/12/2024 | 1,398 | 1,438 | 1,398 | 1,437 | 2,176,682 | |
12/11/2024 | 1,381 | 1,429 | 1,381 | 1,406 | 1,022,073 | |
12/10/2024 | 1,400 | 1,458 | 1,400 | 1,425 | 555,818 | |
12/09/2024 | 1,406 | 1,459 | 1,406 | 1,426 | 453,921 | |
12/06/2024 | 1,382 | 1,445 | 1,382 | 1,426 | 272,567 | |
12/05/2024 | 1,376 | 1,430 | 1,376 | 1,430 | 621,574 | |
12/04/2024 | 1,381 | 1,445 | 1,377 | 1,419 | 245,197 | |
12/03/2024 | 1,440 | 1,440 | 1,377 | 1,390 | 188,088 | |
12/02/2024 | 1,403 | 1,440 | 1,403 | 1,425 | 218,607 | |
11/29/2024 | 1,403 | 1,440 | 1,403 | 1,440 | 56,654 | |
11/28/2024 | 1,429 | 1,431 | 1,413 | 1,431 | 300,387 | |
11/27/2024 | 1,399 | 1,430 | 1,399 | 1,430 | 212,880 | |
11/26/2024 | 1,454 | 1,454 | 1,401 | 1,424 | 43,367 | |
11/25/2024 | 1,430 | 1,430 | 1,395 | 1,395 | 23,328 | |
11/22/2024 | 1,406 | 1,430 | 1,406 | 1,430 | 70,758 | |
11/21/2024 | 1,419 | 1,460 | 1,396 | 1,440 | 244,139 | |
11/20/2024 | 1,410 | 1,450 | 1,388 | 1,420 | 166,893 | |
11/19/2024 | 1,399 | 1,400 | 1,384 | 1,400 | 561,680 | |
11/18/2024 | 1,419 | 1,419 | 1,378 | 1,389 | 19,762 | |
11/15/2024 | 1,406 | 1,419 | 1,375 | 1,375 | 34,794 | |
11/14/2024 | 1,406 | 1,430 | 1,406 | 1,420 | 28,857 | |
11/13/2024 | 1,326 | 1,480 | 1,326 | 1,423 | 150,575 | |
11/12/2024 | 1,387 | 1,388 | 1,368 | 1,376 | 337,619 | |
11/11/2024 | 1,356 | 1,394 | 1,356 | 1,387 | 8,949 | |
11/08/2024 | 1,371 | 1,395 | 1,351 | 1,370 | 58,979 | |
11/07/2024 | 1,352 | 1,378 | 1,352 | 1,375 | 69,870 | |
11/06/2024 | 1,375 | 1,375 | 1,351 | 1,360 | 28,426 | |
11/05/2024 | 1,352 | 1,380 | 1,351 | 1,365 | 643,394 | |
11/04/2024 | 1,314 | 1,379 | 1,311 | 1,375 | 61,450 | |
11/01/2024 | 1,323 | 1,330 | 1,311 | 1,328 | 342,122 | |
10/31/2024 | 1,332 | 1,332 | 1,308 | 1,315 | 76,566 | |
10/30/2024 | 1,320 | 1,334 | 1,313 | 1,313 | 445,926 | |
10/29/2024 | 1,334 | 1,340 | 1,319 | 1,319 | 24,754 | |
10/28/2024 | 1,310 | 1,329 | 1,308 | 1,316 | 283,027 | |
10/25/2024 | 1,300 | 1,310 | 1,283 | 1,310 | 961,873 | |
10/24/2024 | 1,276 | 1,320 | 1,275 | 1,295 | 798,919 | |
10/23/2024 | 1,283 | 1,288 | 1,275 | 1,288 | 81,215 | |
10/22/2024 | 1,291 | 1,291 | 1,275 | 1,275 | 104,079 | |
10/21/2024 | 1,275 | 1,300 | 1,245 | 1,279 | 125,404 | |
10/18/2024 | 1,276 | 1,288 | 1,260 | 1,276 | 222,644 | |
10/17/2024 | 1,275 | 1,289 | 1,270 | 1,277 | 95,880 | |
10/16/2024 | 1,296 | 1,296 | 1,275 | 1,290 | 12,608 | |
10/15/2024 | 1,295 | 1,295 | 1,256 | 1,261 | 4,383 | |
10/14/2024 | 1,299 | 1,299 | 1,237 | 1,298 | 3,191 | |
10/11/2024 | 1,238 | 1,273 | 1,238 | 1,265 | 49,289 | |
10/10/2024 | 1,274 | 1,274 | 1,230 | 1,251 | 179,330 | |
10/09/2024 | 1,241 | 1,263 | 1,241 | 1,263 | 20,894 | |
10/08/2024 | 1,234 | 1,285 | 1,234 | 1,260 | 110,151 | |
10/07/2024 | 1,281 | 1,298 | 1,272 | 1,277 | 198,656 | |
10/04/2024 | 1,260 | 1,296 | 1,235 | 1,290 | 684,851 | |
10/03/2024 | 1,271 | 1,298 | 1,260 | 1,265 | 22,793 | |
10/02/2024 | 1,298 | 1,300 | 1,255 | 1,255 | 217,891 | |
10/01/2024 | 1,298 | 1,298 | 1,251 | 1,272 | 103,166 | |
09/30/2024 | 1,300 | 1,300 | 1,251 | 1,251 | 37,132 | |
09/27/2024 | 1,236 | 1,300 | 1,236 | 1,280 | 73,945 |
About Italtile Stock history
Italtile 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 Italtile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Italtile 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 Italtile stock prices may prove useful in developing a viable investing in Italtile
Italtile Stock Technical Analysis
Italtile 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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Italtile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Italtile's price direction in advance. Along with the technical and fundamental analysis of Italtile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Italtile 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 | 0.1151 | |||
Jensen Alpha | 0.2033 | |||
Total Risk Alpha | 0.1622 | |||
Sortino Ratio | 0.1114 | |||
Treynor Ratio | 1.95 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Italtile Stock analysis
When running Italtile's price analysis, check to measure Italtile'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 Italtile is operating at the current time. Most of Italtile's value examination focuses on studying past and present price action to predict the probability of Italtile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italtile's price. Additionally, you may evaluate how the addition of Italtile to your portfolios can decrease your overall portfolio volatility.
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