Itaconix Plc (UK) Price on May 6, 2025
ITX Stock | 127.50 6.50 4.85% |
If you're considering investing in Itaconix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itaconix Plc stands at 127.50, as last reported on the 23rd of July, with the highest price reaching 127.50 and the lowest price hitting 125.00 during the day. Itaconix Plc appears to be very steady, given 3 months investment horizon. Itaconix plc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Itaconix plc, which you can use to evaluate the volatility of the firm. Please utilize Itaconix Plc's Downside Deviation of 3.91, market risk adjusted performance of 1.14, and Risk Adjusted Performance of 0.1217 to validate if our risk estimates are consistent with your expectations.
At present, Itaconix Plc's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 9.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 10.1 M. . Itaconix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itaconix |
Price Book 2.5974 | Enterprise Value Ebitda (15.80) | Price Sales 2.6441 | Shares Float 8.2 M | Wall Street Target Price 325 |
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Itaconix Plc Valuation on May 6, 2025
It is possible to determine the worth of Itaconix Plc on a given historical date. On May 6, 2025 Itaconix was worth 106.0 at the beginning of the trading date compared to the closed value of 106.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itaconix Plc stock. Still, in general, we apply an absolute valuation method to find Itaconix Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itaconix Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itaconix Plc's related companies.
Open | High | Low | Close | Volume | |
100.00 | 109.92 | 100.00 | 106.00 | 7,040 | |
05/06/2025 | 106.00 | 110.00 | 106.00 | 106.00 | 1,100 |
106.08 | 109.60 | 105.60 | 106.00 | 4,511 |
Backtest Itaconix Plc | | | Itaconix Plc History | | | Itaconix Plc Valuation | Previous | Next |
Itaconix Plc Trading Date Momentum on May 6, 2025
On May 07 2025 Itaconix plc was traded for 106.00 at the closing time. The highest price during the trading period was 109.60 and the lowest recorded bid was listed for 105.60 . The volume for the day was 4.5 K. This history from May 7, 2025 did not cause price change. The trading delta at closing time to the current price is 1.89% . |
Itaconix plc Fundamentals Correlations and Trends
By evaluating Itaconix Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Itaconix Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itaconix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Itaconix Plc Stock history
Itaconix Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Itaconix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itaconix plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Itaconix Plc stock prices may prove useful in developing a viable investing in Itaconix Plc
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.5 M | 15.1 M | |
Net Loss | -2.8 M | -3 M |
Itaconix Plc Stock Technical Analysis
Itaconix Plc 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.
Price Boundaries
Itaconix Plc Period Price Range
Low | July 23, 2025
| High |
0.00 | 0.00 |
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Itaconix Plc July 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Itaconix Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itaconix Plc shares will generate the highest return on investment. By undertsting and applying Itaconix Plc stock market strength indicators, traders can identify Itaconix plc entry and exit signals to maximize returns
Itaconix Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itaconix Plc's price direction in advance. Along with the technical and fundamental analysis of Itaconix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itaconix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1217 | |||
Jensen Alpha | 0.3074 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0493 | |||
Treynor Ratio | 1.13 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Itaconix Stock analysis
When running Itaconix Plc's price analysis, check to measure Itaconix Plc'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 Itaconix Plc is operating at the current time. Most of Itaconix Plc's value examination focuses on studying past and present price action to predict the probability of Itaconix Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itaconix Plc's price. Additionally, you may evaluate how the addition of Itaconix Plc to your portfolios can decrease your overall portfolio volatility.
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