The company retains Market Volatility (i.e. Beta) of 0.5384 which attests that as returns on market increase, Iteris returns are expected to increase less than the market. However during bear market, the loss on holding Iteris will be expected to be smaller as well. Even though it is essential to pay attention to Iteris
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Iteris exposes twenty-one different technical indicators which can help you to evaluate its performance. Iteris
has expected return of -0.009%. Please be advised to check out Iteris Variance
as well as the relationship
between Value At Risk
to decide if Iteris
past performance will be repeated at some point in the near future.
Over the last 30 days Iteris has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Iteris is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to mid-run losses for the stockholder.
|Fifty Two Week Low||3.2400|
|Target High Price||11.00|
|Fifty Two Week High||6.6900|
|Target Low Price||6.50|