As of 16 of September Iteris retains Risk Adjusted Performance of 0.1157, Market Risk Adjusted Performance of 1.48 and Downside Deviation of 2.25. Iteris technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Iteris which can be compared to its competitors. Please check out Iteris Variance as well as the relationship between Value At Risk and Skewness to decide if Iteris is priced fairly providing market reflects its last-minute price of 6.21 per share. Given that Iteris has Jensen Alpha of 0.2702, we strongly advise you confirm Iteris regular market performance to make sure the company can sustain itself at future point.
Iteris current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Iteris Analyst Advice|
|Horizon||30 Days Login to change|
Iteris Technical Analysis
Iteris Trend AnalysisUse this graph to draw trend lines for Iteris. You can use it to identify possible trend reversals for Iteris 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 Iteris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Iteris Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Iteris applied against its price change over selected period. The best fit line has a slop of 0.004405 % which may imply that Iteris will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Iteris price change compared to its average price change.
Iteris September 16, 2019 Technical Indicators
|Risk Adjusted Performance||0.1157|
|Market Risk Adjusted Performance||1.48|
|Coefficient Of Variation||806.92|
|Total Risk Alpha||0.2332|
|Value At Risk||(2.96)|
|Expected Short fall||(1.83)|
Iteris September 16, 2019 Daily Price Condition
|Daily Balance Of Power||0.44|
|Rate Of Daily Change||1.01|
|Day Median Price||6.23|
|Day Typical Price||6.22|
|Price Action Indicator||0.015|