Itafos Inc Stock Price History
MBCF Stock | USD 1.59 0.04 2.45% |
If you're considering investing in Itafos Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Itafos stands at 1.59, as last reported on the 25th of March, with the highest price reaching 1.62 and the lowest price hitting 1.54 during the day. Itafos appears to be risky, given 3 months investment horizon. Itafos Inc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Itafos Inc, which you can use to evaluate the volatility of the firm. Please utilize Itafos' Risk Adjusted Performance of 0.1873, downside deviation of 1.62, and Market Risk Adjusted Performance of (1.48) to validate if our risk estimates are consistent with your expectations.
Itafos Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Itafos |
Sharpe Ratio = 0.214
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Itafos is performing at about 16% 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 Itafos by adding it to a well-diversified portfolio.
Itafos Pink Sheet Price History Chart
There are several ways to analyze Itafos Stock price data. The simplest method is using a basic Itafos candlestick price chart, which shows Itafos 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 | March 20, 2025 | 1.63 |
Lowest Price | December 23, 2024 | 1.21 |
Itafos March 25, 2025 Pink Sheet Price Synopsis
Various analyses of Itafos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itafos Pink Sheet. It can be used to describe the percentage change in the price of Itafos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itafos Pink Sheet.Itafos Price Daily Balance Of Power | (0.50) | |
Itafos Price Rate Of Daily Change | 0.98 | |
Itafos Price Action Indicator | (0.01) |
Itafos March 25, 2025 Pink Sheet Price Analysis
Itafos Pink Sheet Price History Data
The price series of Itafos for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 0.43 with a coefficient of variation of 8.22. The daily prices for the period are spread out with arithmetic mean of 1.38. The median price for the last 90 days is 1.36. The company underwent 1:100 stock split on 7th of November 2016.Open | High | Low | Close | Volume | ||
03/25/2025 | 1.62 | 1.62 | 1.54 | 1.59 | ||
03/21/2025 | 1.62 | 1.62 | 1.54 | 1.59 | 11,280 | |
03/20/2025 | 1.56 | 1.70 | 1.56 | 1.63 | 1,700 | |
03/19/2025 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
03/18/2025 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
03/17/2025 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
03/14/2025 | 1.44 | 1.48 | 1.44 | 1.48 | 900.00 | |
03/13/2025 | 1.46 | 1.47 | 1.46 | 1.47 | 4,200 | |
03/12/2025 | 1.45 | 1.45 | 1.45 | 1.45 | 1,500 | |
03/11/2025 | 1.44 | 1.46 | 1.42 | 1.46 | 10,900 | |
03/10/2025 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
03/07/2025 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
03/06/2025 | 1.46 | 1.47 | 1.46 | 1.47 | 4,000 | |
03/05/2025 | 1.59 | 1.59 | 1.48 | 1.50 | 13,000 | |
03/04/2025 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
03/03/2025 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
02/28/2025 | 1.50 | 1.50 | 1.48 | 1.48 | 4,100 | |
02/27/2025 | 1.54 | 1.54 | 1.49 | 1.49 | 7,875 | |
02/26/2025 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | |
02/25/2025 | 1.54 | 1.54 | 1.54 | 1.54 | 10.00 | |
02/24/2025 | 1.54 | 1.54 | 1.54 | 1.54 | 1,036 | |
02/21/2025 | 1.56 | 1.56 | 1.56 | 1.56 | 100.00 | |
02/20/2025 | 1.69 | 1.69 | 1.59 | 1.59 | 6,748 | |
02/19/2025 | 1.45 | 1.45 | 1.45 | 1.45 | 633.00 | |
02/18/2025 | 1.50 | 1.50 | 1.44 | 1.46 | 13,218 | |
02/14/2025 | 1.44 | 1.44 | 1.44 | 1.44 | 100.00 | |
02/13/2025 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
02/12/2025 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
02/11/2025 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
02/10/2025 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
02/07/2025 | 1.41 | 1.41 | 1.40 | 1.40 | 4,000 | |
02/06/2025 | 1.34 | 1.34 | 1.34 | 1.34 | 1.00 | |
02/05/2025 | 1.36 | 1.36 | 1.34 | 1.34 | 8,000 | |
02/04/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
02/03/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/31/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/30/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/29/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/28/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/27/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/24/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/23/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/22/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/21/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/17/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
01/16/2025 | 1.38 | 1.38 | 1.35 | 1.36 | 8,300 | |
01/15/2025 | 1.41 | 1.41 | 1.31 | 1.34 | 23,500 | |
01/14/2025 | 1.37 | 1.37 | 1.32 | 1.32 | 11,200 | |
01/13/2025 | 1.31 | 1.34 | 1.31 | 1.34 | 18,500 | |
01/10/2025 | 1.31 | 1.31 | 1.28 | 1.28 | 5,200 | |
01/08/2025 | 1.26 | 1.26 | 1.26 | 1.26 | 90.00 | |
01/07/2025 | 1.26 | 1.28 | 1.26 | 1.26 | 13,500 | |
01/06/2025 | 1.26 | 1.27 | 1.26 | 1.27 | 1,600 | |
01/03/2025 | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 | |
01/02/2025 | 1.25 | 1.25 | 1.25 | 1.25 | 200.00 | |
12/31/2024 | 1.24 | 1.24 | 1.24 | 1.24 | 3,200 | |
12/30/2024 | 1.25 | 1.25 | 1.24 | 1.24 | 5,900 | |
12/27/2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1,700 | |
12/26/2024 | 1.22 | 1.22 | 1.22 | 1.22 | 1.00 | |
12/24/2024 | 1.23 | 1.23 | 1.22 | 1.22 | 1,400 | |
12/23/2024 | 1.21 | 1.21 | 1.21 | 1.21 | 2,300 |
About Itafos Pink Sheet history
Itafos 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 Itafos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itafos 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 Itafos stock prices may prove useful in developing a viable investing in Itafos
Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 377 people.
Itafos Pink Sheet Technical Analysis
Itafos 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.
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Itafos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itafos' price direction in advance. Along with the technical and fundamental analysis of Itafos Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itafos 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 | 0.1873 | |||
Jensen Alpha | 0.4029 | |||
Total Risk Alpha | 0.498 | |||
Sortino Ratio | 0.278 | |||
Treynor Ratio | (1.49) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Itafos' price analysis, check to measure Itafos' 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 Itafos is operating at the current time. Most of Itafos' value examination focuses on studying past and present price action to predict the probability of Itafos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos' price. Additionally, you may evaluate how the addition of Itafos to your portfolios can decrease your overall portfolio volatility.
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