Itochu Stock Technical Analysis
ITOCF Stock | USD 45.50 1.25 2.67% |
As of the 1st of March, ITOCHU retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.37). ITOCHU technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITOCHU information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ITOCHU is priced correctly, providing market reflects its last-minute price of 45.5 per share. Given that ITOCHU has information ratio of (0.02), we strongly advise you to confirm ITOCHU's regular market performance to make sure the company can sustain itself at some point in the future.
ITOCHU Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITOCHU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITOCHUITOCHU |
ITOCHU 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.
ITOCHU Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ITOCHU volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ITOCHU Trend Analysis
Use this graph to draw trend lines for ITOCHU. You can use it to identify possible trend reversals for ITOCHU as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ITOCHU price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ITOCHU Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ITOCHU applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that ITOCHU market price will keep on failing further. It has 122 observation points and a regression sum of squares at 941.05, which is the sum of squared deviations for the predicted ITOCHU price change compared to its average price change.About ITOCHU Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ITOCHU on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ITOCHU based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ITOCHU price pattern first instead of the macroeconomic environment surrounding ITOCHU. By analyzing ITOCHU's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ITOCHU's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ITOCHU specific price patterns or momentum indicators. Please read more on our technical analysis page.
ITOCHU March 1, 2025 Technical Indicators
Most technical analysis of ITOCHU help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ITOCHU from various momentum indicators to cycle indicators. When you analyze ITOCHU charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.37) | |||
Mean Deviation | 2.8 | |||
Coefficient Of Variation | (3,588) | |||
Standard Deviation | 3.72 | |||
Variance | 13.86 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | 0.0025 | |||
Treynor Ratio | (0.38) | |||
Maximum Drawdown | 18.13 | |||
Value At Risk | (5.94) | |||
Potential Upside | 6.03 | |||
Skewness | 0.1968 | |||
Kurtosis | 0.3363 |
ITOCHU March 1, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ITOCHU stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 45.50 | ||
Day Typical Price | 45.50 | ||
Price Action Indicator | (0.62) |
Complementary Tools for ITOCHU Pink Sheet analysis
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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