Iteris Inc Stock Price on October 23, 2019
| ITI Stock | USD 4.54 0.05 1.09% |
Below is the normalized historical share price chart for Iteris Inc extending back to November 07, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iteris stands at 4.54, as last reported on the 24th of April, with the highest price reaching 4.67 and the lowest price hitting 4.51 during the day.
If you're considering investing in Iteris Stock, it is important to understand the factors that can impact its price. Iteris Inc holds Efficiency (Sharpe) Ratio of -0.041, which attests that the entity had a -0.041% return per unit of risk over the last 3 months. Iteris Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iteris' Standard Deviation of 2.26, risk adjusted performance of 0.0043, and Market Risk Adjusted Performance of 1.0E-4 to validate the risk estimate we provide.
As of now, Iteris' Common Stock Shares Outstanding is increasing as compared to previous years. The Iteris' current Other Stockholder Equity is estimated to increase to about 228.4 M, while Total Stockholder Equity is projected to decrease to under 38.6 M. . As of now, Iteris' Price Book Value Ratio is increasing as compared to previous years. The Iteris' current Price To Book Ratio is estimated to increase to 5.98, while Price To Sales Ratio is projected to decrease to 0.78. Iteris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1994 | 200 Day MA 4.5561 | 50 Day MA 4.908 | Beta 0.665 |
Iteris |
Sharpe Ratio = -0.041
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| Negative Returns | ITI |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iteris 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 Iteris by adding Iteris to a well-diversified portfolio.
Price Book 2.9306 | Enterprise Value Ebitda 30.6699 | Price Sales 1.1706 | Shares Float 35.6 M | Wall Street Target Price 6.88 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Iteris Stock history
Iteris 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 Iteris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iteris 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 Iteris stock prices may prove useful in developing a viable investing in Iteris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.7 M | 51.2 M | |
| Net Loss | -13.4 M | -12.7 M |
Iteris Quarterly Net Working Capital |
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Iteris Stock Technical Analysis
Iteris 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.
Price Boundaries
Iteris Period Price Range
Iteris April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Iteris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iteris shares will generate the highest return on investment. By undertsting and applying Iteris stock market strength indicators, traders can identify Iteris Inc entry and exit signals to maximize returns
| Accumulation Distribution | 1678.9 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.59 | |||
| Day Typical Price | 4.57 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
Iteris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iteris' price direction in advance. Along with the technical and fundamental analysis of Iteris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iteris 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 | 0.0043 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iteris Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Iteris' price analysis, check to measure Iteris' 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 Iteris is operating at the current time. Most of Iteris' value examination focuses on studying past and present price action to predict the probability of Iteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteris' price. Additionally, you may evaluate how the addition of Iteris to your portfolios can decrease your overall portfolio volatility.
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Is Iteris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iteris. If investors know Iteris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iteris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.06 | Revenue Per Share 4.019 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0129 |
The market value of Iteris Inc is measured differently than its book value, which is the value of Iteris that is recorded on the company's balance sheet. Investors also form their own opinion of Iteris' value that differs from its market value or its book value, called intrinsic value, which is Iteris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iteris' market value can be influenced by many factors that don't directly affect Iteris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iteris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.