Itron Stock Technical Analysis

As of the 4th of December, Itron retains the Risk Adjusted Performance of 0.1377, downside deviation of 2.78, and Market Risk Adjusted Performance of (0.70). Itron 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Itron Inc, which can be compared to its competitors. Please check out Itron Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Itron is priced fairly, providing market reflects its last-minute price of 0.0 per share.
  

Itron Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Itron
Itron's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Itron Analyst Consensus

Target PriceAdvice# of Analysts
83.86Hold7Odds
Itron Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Itron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Itron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Itron Inc, talking to its executives and customers, or listening to Itron conference calls.
Itron Analyst Advice Details
Itron 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.
A focus of Itron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Itron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Itron Inc Technical Analysis

Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Itron Inc Trend Analysis

Use this graph to draw trend lines for Itron Inc. You can use it to identify possible trend reversals for Itron 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 Itron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Itron Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Itron Inc applied against its price change over selected period. The best fit line has a slop of   NaN  , . It has 2 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Itron price change compared to its average price change.

About Itron 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 Itron Inc 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 Itron Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itron Inc price pattern first instead of the macroeconomic environment surrounding Itron Inc. By analyzing Itron'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 Itron'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 Itron specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2020 2022 (projected)
Long Term Debt to Equity1.391.110.49
Interest Coverage2.621.211.43

Itron December 4, 2022 Technical Indicators

Most technical analysis of Itron 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 Itron from various momentum indicators to cycle indicators. When you analyze Itron 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.
Please see Risk vs Return Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Itron Stock

When running Itron Inc price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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