Itron Inc Stock Price Prediction

Intrinsic Valuation Low Real High 81.84 83.76 130.38 Details

Naive Forecast Low Next High 111.58 113.49 115.41 Details

14 Analysts Consensus Low Target High 71.55 78.63 87.28 Details

Earnings Estimates (0) Low Projected EPS High 1.25 1.33 1.34 Details

Itron After-Hype Price Prediction Density Analysis

Itron Estimiated After-Hype Price Volatility

Itron Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.32	1.92	0.82	0.41	12 Events / Month	8 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
118.53	117.71	0.69	75.29   Notes

Itron Hype Timeline

Itron Inc is currently traded for 118.53. The entity has historical hype elasticity of -0.82, and average elasticity to hype of competition of 0.41. Itron is projected to decline in value after the next headline, with the price expected to drop to 117.71. The average volatility of media hype impact on the company price is about 75.29%. The price decrease on the next news is expected to be -0.69%, whereas the daily expected return is currently at 0.32%. The volatility of related hype on Itron is about 151.3%, with the expected price after the next announcement by competition of 118.94. About 99.0% of the company shares are owned by institutional investors. The book value of Itron was currently reported as 29.95. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Itron Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 12 days. Check out Itron Basic Forecasting Models to cross-verify your projections.

Itron Related Hype Analysis

Itron Additional Predictive Modules

Most predictive techniques to examine Itron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Itron using various technical indicators. When you analyze Itron charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Itron stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Itron Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Itron based on analysis of Itron hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Itron depends on current market conditions and Itron's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Itron is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Itron's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Itron's future price predictability will typically decrease when Itron's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Itron Inc often depends not only on the future outlook of the potential Itron's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Itron's indicators that are reflective of the short sentiment are summarized in the table below.

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.