Itoco Inc Stock Technical Analysis
ITMC Stock | USD 0.01 0 32.00% |
As of the 28th of March, Itoco retains the Downside Deviation of 33.67, market risk adjusted performance of 0.7306, and Risk Adjusted Performance of 0.0562. Itoco 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 have collected data for nineteen technical drivers for Itoco Inc, which can be compared to its competitors. Please check out Itoco Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Itoco is priced fairly, providing market reflects its last-minute price of 0.0066 per share. As Itoco Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Itoco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itoco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItocoItoco |
Itoco technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Itoco Inc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Itoco Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Itoco Inc Trend Analysis
Use this graph to draw trend lines for Itoco Inc. You can use it to identify possible trend reversals for Itoco 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 Itoco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Itoco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Itoco Inc applied against its price change over selected period. The best fit line has a slop of 0.00000968 , which means Itoco Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Itoco price change compared to its average price change.About Itoco 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 Itoco 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 Itoco Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itoco Inc price pattern first instead of the macroeconomic environment surrounding Itoco Inc. By analyzing Itoco'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 Itoco'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 Itoco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Itoco March 28, 2024 Technical Indicators
Most technical analysis of Itoco 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 Itoco from various momentum indicators to cycle indicators. When you analyze Itoco 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0562 | |||
Market Risk Adjusted Performance | 0.7306 | |||
Mean Deviation | 13.79 | |||
Semi Deviation | 13.04 | |||
Downside Deviation | 33.67 | |||
Coefficient Of Variation | 1196.89 | |||
Standard Deviation | 34.52 | |||
Variance | 1191.66 | |||
Information Ratio | 0.0797 | |||
Jensen Alpha | 2.38 | |||
Total Risk Alpha | (4.85) | |||
Sortino Ratio | 0.0817 | |||
Treynor Ratio | 0.7206 | |||
Maximum Drawdown | 280.14 | |||
Value At Risk | (40.00) | |||
Potential Upside | 40.0 | |||
Downside Variance | 1133.81 | |||
Semi Variance | 170.02 | |||
Expected Short fall | (78.72) | |||
Skewness | 4.81 | |||
Kurtosis | 31.19 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itoco 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 population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Itoco Pink Sheet analysis
When running Itoco's price analysis, check to measure Itoco'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 Itoco is operating at the current time. Most of Itoco's value examination focuses on studying past and present price action to predict the probability of Itoco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itoco's price. Additionally, you may evaluate how the addition of Itoco to your portfolios can decrease your overall portfolio volatility.
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