Ita Unibanco (Brazil) Technical Analysis
| ITUB3 Stock | BRL 28.56 0.50 1.72% |
As of the 2nd of March, Ita Unibanco retains the Risk Adjusted Performance of 0.0318, downside deviation of 1.81, and Market Risk Adjusted Performance of 0.2031. Ita Unibanco 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 Ita Unibanco Holding mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ita Unibanco is priced fairly, providing market reflects its last-minute price of 28.56 per share.
Ita Unibanco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItaIta |
Ita Unibanco 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.
Ita Unibanco Holding Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Ita Unibanco Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ita Unibanco Holding Trend Analysis
Use this graph to draw trend lines for Ita Unibanco Holding. You can use it to identify possible trend reversals for Ita Unibanco 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 Ita Unibanco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ita Unibanco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ita Unibanco Holding applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Ita Unibanco Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 128.55, which is the sum of squared deviations for the predicted Ita Unibanco price change compared to its average price change.About Ita Unibanco 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 Ita Unibanco Holding 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 Ita Unibanco Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ita Unibanco Holding price pattern first instead of the macroeconomic environment surrounding Ita Unibanco Holding. By analyzing Ita Unibanco'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 Ita Unibanco'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 Ita Unibanco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ita Unibanco March 2, 2025 Technical Indicators
Most technical analysis of Ita 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 Ita from various momentum indicators to cycle indicators. When you analyze Ita 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.
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0318 | |||
| Market Risk Adjusted Performance | 0.2031 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2834.1 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 0.1931 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3788 | |||
| Kurtosis | 2.99 |
Additional Tools for Ita Stock Analysis
When running Ita Unibanco's price analysis, check to measure Ita Unibanco'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 Ita Unibanco is operating at the current time. Most of Ita Unibanco's value examination focuses on studying past and present price action to predict the probability of Ita Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ita Unibanco's price. Additionally, you may evaluate how the addition of Ita Unibanco to your portfolios can decrease your overall portfolio volatility.