Itasa Investimentos (Brazil) Price History
ITSA4 Preferred Stock | BRL 9.60 0.13 1.34% |
If you're considering investing in Itasa Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itasa Investimentos stands at 9.60, as last reported on the 2nd of December, with the highest price reaching 9.77 and the lowest price hitting 9.53 during the day. Itasa Investimentos holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Itasa Investimentos exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itasa Investimentos' Risk Adjusted Performance of (0.12), standard deviation of 1.17, and Market Risk Adjusted Performance of (0.72) to validate the risk estimate we provide.
Itasa Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itasa |
Sharpe Ratio = -0.1744
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Negative Returns | ITSA4 |
Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itasa Investimentos 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 Itasa Investimentos by adding Itasa Investimentos to a well-diversified portfolio.
Itasa Investimentos Preferred Stock Price History Chart
There are several ways to analyze Itasa Stock price data. The simplest method is using a basic Itasa candlestick price chart, which shows Itasa Investimentos 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 9, 2024 | 11.18 |
Lowest Price | December 2, 2024 | 9.6 |
Itasa Investimentos December 2, 2024 Preferred Stock Price Synopsis
Various analyses of Itasa Investimentos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itasa Preferred Stock. It can be used to describe the percentage change in the price of Itasa Investimentos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itasa Preferred Stock.Itasa Investimentos Price Daily Balance Of Power | (0.54) | |
Itasa Investimentos Price Rate Of Daily Change | 0.99 | |
Itasa Investimentos Price Action Indicator | (0.12) | |
Itasa Investimentos Accumulation Distribution | 962,329 |
Itasa Investimentos December 2, 2024 Preferred Stock Price Analysis
Itasa Preferred Stock Price History Data
The price series of Itasa Investimentos for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.45 with a coefficient of variation of 3.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.74. The median price for the last 90 days is 10.69. The company completed 100:105 stock split on 31st of August 2024. Itasa Investimentos completed dividends distribution on 2023-03-01.Open | High | Low | Close | Volume | ||
12/02/2024 | 9.74 | 9.77 | 9.53 | 9.60 | 39,174,800 | |
11/29/2024 | 9.73 | 9.79 | 9.56 | 9.73 | 52,313,199 | |
11/28/2024 | 10.03 | 10.06 | 9.70 | 9.76 | 25,757,801 | |
11/27/2024 | 10.42 | 10.44 | 10.06 | 10.06 | 30,751,199 | |
11/26/2024 | 10.27 | 10.52 | 10.23 | 10.42 | 25,551,400 | |
11/25/2024 | 10.22 | 10.25 | 10.16 | 10.18 | 36,479,801 | |
11/22/2024 | 10.23 | 10.25 | 10.14 | 10.25 | 17,613,600 | |
11/21/2024 | 10.30 | 10.32 | 10.17 | 10.19 | 26,810,100 | |
11/19/2024 | 10.30 | 10.41 | 10.24 | 10.38 | 19,811,100 | |
11/18/2024 | 10.38 | 10.39 | 10.28 | 10.28 | 26,006,900 | |
11/14/2024 | 10.45 | 10.47 | 10.34 | 10.40 | 17,483,900 | |
11/13/2024 | 10.55 | 10.55 | 10.37 | 10.49 | 21,453,801 | |
11/12/2024 | 10.63 | 10.69 | 10.49 | 10.56 | 19,418,500 | |
11/11/2024 | 10.62 | 10.68 | 10.58 | 10.63 | 26,880,900 | |
11/08/2024 | 10.71 | 10.74 | 10.54 | 10.67 | 35,272,398 | |
11/07/2024 | 10.95 | 11.09 | 10.78 | 10.87 | 24,367,600 | |
11/06/2024 | 10.91 | 11.05 | 10.81 | 11.02 | 21,420,699 | |
11/05/2024 | 10.72 | 11.08 | 10.69 | 11.04 | 31,460,900 | |
11/04/2024 | 10.58 | 10.72 | 10.54 | 10.65 | 21,237,801 | |
11/01/2024 | 10.61 | 10.62 | 10.46 | 10.49 | 17,721,900 | |
10/31/2024 | 10.62 | 10.70 | 10.53 | 10.59 | 28,067,900 | |
10/30/2024 | 10.66 | 10.74 | 10.62 | 10.65 | 12,644,600 | |
10/29/2024 | 10.75 | 10.81 | 10.67 | 10.68 | 17,621,199 | |
10/28/2024 | 10.71 | 10.79 | 10.69 | 10.75 | 12,044,800 | |
10/25/2024 | 10.72 | 10.74 | 10.61 | 10.63 | 25,507,301 | |
10/24/2024 | 10.63 | 10.76 | 10.60 | 10.74 | 26,683,400 | |
10/23/2024 | 10.51 | 10.65 | 10.51 | 10.65 | 16,510,100 | |
10/22/2024 | 10.51 | 10.61 | 10.50 | 10.61 | 13,989,100 | |
10/21/2024 | 10.61 | 10.63 | 10.53 | 10.60 | 14,154,300 | |
10/18/2024 | 10.59 | 10.64 | 10.50 | 10.59 | 20,835,199 | |
10/17/2024 | 10.48 | 10.64 | 10.40 | 10.56 | 19,194,100 | |
10/16/2024 | 10.59 | 10.63 | 10.53 | 10.56 | 40,355,801 | |
10/15/2024 | 10.56 | 10.61 | 10.45 | 10.59 | 30,571,699 | |
10/14/2024 | 10.43 | 10.60 | 10.42 | 10.54 | 19,014,199 | |
10/11/2024 | 10.50 | 10.52 | 10.42 | 10.45 | 11,648,200 | |
10/10/2024 | 10.44 | 10.57 | 10.43 | 10.50 | 17,485,199 | |
10/09/2024 | 10.59 | 10.60 | 10.42 | 10.45 | 23,479,900 | |
10/08/2024 | 10.58 | 10.73 | 10.57 | 10.64 | 17,489,199 | |
10/07/2024 | 10.63 | 10.70 | 10.55 | 10.64 | 15,472,100 | |
10/04/2024 | 10.53 | 10.66 | 10.51 | 10.60 | 15,516,700 | |
10/03/2024 | 10.83 | 10.84 | 10.56 | 10.58 | 29,568,000 | |
10/02/2024 | 10.98 | 11.08 | 10.90 | 10.91 | 13,865,200 | |
10/01/2024 | 11.07 | 11.11 | 10.86 | 10.87 | 25,410,000 | |
09/30/2024 | 11.08 | 11.21 | 11.01 | 11.05 | 41,747,801 | |
09/27/2024 | 11.14 | 11.21 | 11.06 | 11.13 | 27,320,500 | |
09/26/2024 | 11.03 | 11.18 | 11.02 | 11.16 | 21,437,400 | |
09/25/2024 | 10.90 | 10.98 | 10.90 | 10.98 | 16,209,500 | |
09/24/2024 | 10.95 | 11.03 | 10.81 | 10.89 | 17,361,801 | |
09/23/2024 | 10.91 | 10.95 | 10.85 | 10.88 | 21,833,301 | |
09/20/2024 | 11.08 | 11.12 | 10.95 | 10.95 | 39,587,898 | |
09/19/2024 | 11.08 | 11.22 | 11.03 | 11.08 | 54,827,898 | |
09/18/2024 | 11.04 | 11.15 | 11.00 | 11.04 | 25,760,199 | |
09/17/2024 | 11.10 | 11.13 | 11.02 | 11.09 | 24,164,500 | |
09/16/2024 | 11.14 | 11.17 | 11.09 | 11.14 | 9,176,500 | |
09/13/2024 | 11.17 | 11.25 | 11.05 | 11.14 | 26,408,900 | |
09/12/2024 | 11.13 | 11.16 | 11.04 | 11.14 | 19,683,400 | |
09/11/2024 | 11.17 | 11.21 | 11.07 | 11.17 | 33,538,801 | |
09/10/2024 | 11.08 | 11.18 | 11.05 | 11.17 | 17,024,400 | |
09/09/2024 | 11.05 | 11.21 | 11.04 | 11.18 | 15,032,100 | |
09/06/2024 | 11.15 | 11.16 | 11.03 | 11.06 | 34,652,699 | |
09/05/2024 | 11.07 | 11.17 | 11.00 | 11.17 | 24,056,500 |
About Itasa Investimentos Preferred Stock history
Itasa Investimentos 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 Itasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itasa Investimentos 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 Itasa Investimentos stock prices may prove useful in developing a viable investing in Itasa Investimentos
Itasa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 126000 people.
Itasa Investimentos Preferred Stock Technical Analysis
Itasa Investimentos technical preferred 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, preferred stock market cycles, or different charting patterns.
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Itasa Investimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itasa Investimentos' price direction in advance. Along with the technical and fundamental analysis of Itasa Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itasa 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 | (0.12) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.73) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Itasa Preferred Stock Analysis
When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.