Iteos Therapeutics Stock Technical Analysis
| ITOSDelisted Stock | USD 10.15 0.00 0.00% |
As of the 25th of October, Iteos Therapeutics retains the Downside Deviation of 0.5128, risk adjusted performance of 0.0157, and Market Risk Adjusted Performance of (0.01). Iteos Therapeutics 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. Please check out Iteos Therapeutics mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Iteos Therapeutics is priced fairly, providing market reflects its last-minute price of 10.15 per share. Given that Iteos Therapeutics has jensen alpha of 0.022, we strongly advise you to confirm Iteos Therapeutics's regular market performance to make sure the company can sustain itself at a future point.
Iteos Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iteos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IteosIteos |
Iteos Therapeutics 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, delisted stock market cycles, or different charting patterns.
Iteos Therapeutics Technical Analysis
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Iteos Therapeutics Trend Analysis
Use this graph to draw trend lines for Iteos Therapeutics. You can use it to identify possible trend reversals for Iteos Therapeutics 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 Iteos Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iteos Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iteos Therapeutics applied against its price change over selected period. The best fit line has a slop of 0 , which means Iteos Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Iteos Therapeutics price change compared to its average price change.About Iteos Therapeutics 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 Iteos Therapeutics 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 Iteos Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iteos Therapeutics price pattern first instead of the macroeconomic environment surrounding Iteos Therapeutics. By analyzing Iteos Therapeutics'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 Iteos Therapeutics'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 Iteos Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iteos Therapeutics October 25, 2025 Technical Indicators
Most technical analysis of Iteos 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 Iteos from various momentum indicators to cycle indicators. When you analyze Iteos 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.3865 | |||
| Semi Deviation | 0.4282 | |||
| Downside Deviation | 0.5128 | |||
| Coefficient Of Variation | 3829.2 | |||
| Standard Deviation | 0.58 | |||
| Variance | 0.3364 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.263 | |||
| Semi Variance | 0.1833 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.8396 | |||
| Kurtosis | 2.23 |
Iteos Therapeutics October 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Iteos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.15 | ||
| Day Typical Price | 10.15 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Iteos Stock
If you are still planning to invest in Iteos Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iteos Therapeutics' history and understand the potential risks before investing.
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