Itasa Investimentos (Brazil) Price History
ITSA3 Stock | BRL 10.41 0.30 2.80% |
If you're considering investing in Itasa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itasa Investimentos stands at 10.41, as last reported on the 19th of July, with the highest price reaching 10.63 and the lowest price hitting 10.41 during the day. Currently, Itasa Investimentos is not too volatile. Itasa Investimentos holds Efficiency (Sharpe) Ratio of 0.0442, which attests that the entity had a 0.0442 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Itasa Investimentos, which you can use to evaluate the volatility of the firm. Please check out Itasa Investimentos' Downside Deviation of 1.39, risk adjusted performance of 0.0446, and Market Risk Adjusted Performance of 0.1936 to validate if the risk estimate we provide is consistent with the expected return of 0.0614%.
Itasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itasa |
Sharpe Ratio = 0.0442
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Itasa Investimentos is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itasa Investimentos by adding it to a well-diversified portfolio.
Itasa Investimentos Stock Price History Chart
There are several ways to analyze Itasa Stock price data. The simplest method is using a basic Itasa candlestick price chart, which shows Itasa Investimentos price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 20, 2025 | 11.24 |
Lowest Price | May 5, 2025 | 10.39 |
Itasa Investimentos July 19, 2025 Stock Price Synopsis
Various analyses of Itasa Investimentos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itasa Stock. It can be used to describe the percentage change in the price of Itasa Investimentos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itasa Stock.Itasa Investimentos Price Daily Balance Of Power | (1.36) | |
Itasa Investimentos Price Rate Of Daily Change | 0.97 | |
Itasa Investimentos Price Action Indicator | (0.26) |
Itasa Investimentos July 19, 2025 Stock Price Analysis
Itasa Stock Price History Data
The price series of Itasa Investimentos for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 1.16 with a coefficient of variation of 2.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.77. The median price for the last 90 days is 10.81. The company completed 100:105 stock split on 3rd of December 2024. Itasa Investimentos completed dividends distribution on 2023-03-01.Open | High | Low | Close | Volume | ||
07/19/2025 | 10.60 | 10.63 | 10.41 | 10.41 | ||
07/18/2025 | 10.60 | 10.63 | 10.41 | 10.41 | 56,100 | |
07/17/2025 | 10.50 | 10.72 | 10.50 | 10.71 | 101,500 | |
07/16/2025 | 10.45 | 10.53 | 10.39 | 10.52 | 127,000 | |
07/15/2025 | 10.39 | 10.55 | 10.37 | 10.42 | 71,500 | |
07/14/2025 | 10.50 | 10.52 | 10.37 | 10.39 | 69,900 | |
07/11/2025 | 10.71 | 10.71 | 10.41 | 10.50 | 84,900 | |
07/10/2025 | 10.69 | 10.69 | 10.45 | 10.60 | 87,100 | |
07/09/2025 | 10.97 | 10.97 | 10.71 | 10.77 | 152,800 | |
07/08/2025 | 10.99 | 10.99 | 10.85 | 10.90 | 55,800 | |
07/07/2025 | 11.14 | 11.14 | 10.92 | 10.99 | 85,200 | |
07/04/2025 | 11.08 | 11.16 | 11.05 | 11.14 | 57,600 | |
07/03/2025 | 10.86 | 11.14 | 10.86 | 11.12 | 98,400 | |
07/02/2025 | 10.97 | 11.05 | 10.80 | 10.83 | 93,900 | |
07/01/2025 | 10.98 | 11.07 | 10.95 | 10.95 | 89,700 | |
06/30/2025 | 10.79 | 11.00 | 10.70 | 10.93 | 98,600 | |
06/27/2025 | 10.75 | 10.83 | 10.70 | 10.80 | 64,400 | |
06/26/2025 | 10.80 | 10.84 | 10.74 | 10.77 | 42,000 | |
06/25/2025 | 10.86 | 10.90 | 10.72 | 10.76 | 42,400 | |
06/24/2025 | 10.64 | 10.90 | 10.64 | 10.86 | 108,100 | |
06/23/2025 | 10.82 | 10.82 | 10.61 | 10.64 | 88,300 | |
06/20/2025 | 10.87 | 10.96 | 10.70 | 10.87 | 200,900 | |
06/18/2025 | 10.86 | 10.89 | 10.73 | 10.81 | 77,100 | |
06/17/2025 | 10.83 | 10.84 | 10.77 | 10.84 | 68,700 | |
06/16/2025 | 10.70 | 10.89 | 10.69 | 10.83 | 135,600 | |
06/13/2025 | 10.80 | 10.80 | 10.62 | 10.67 | 59,700 | |
06/12/2025 | 10.74 | 10.82 | 10.66 | 10.74 | 51,200 | |
06/11/2025 | 10.59 | 10.76 | 10.59 | 10.75 | 105,600 | |
06/10/2025 | 10.78 | 10.87 | 10.64 | 10.64 | 127,800 | |
06/09/2025 | 10.79 | 10.80 | 10.55 | 10.78 | 180,000 | |
06/06/2025 | 10.82 | 10.83 | 10.72 | 10.81 | 58,800 | |
06/05/2025 | 10.89 | 10.89 | 10.69 | 10.72 | 74,600 | |
06/04/2025 | 10.88 | 10.99 | 10.81 | 10.81 | 86,700 | |
06/03/2025 | 10.89 | 11.00 | 10.86 | 10.88 | 113,700 | |
06/02/2025 | 11.06 | 11.09 | 10.83 | 10.87 | 167,900 | |
05/30/2025 | 11.04 | 11.08 | 10.92 | 11.01 | 58,900 | |
05/29/2025 | 11.02 | 11.11 | 10.95 | 10.99 | 89,900 | |
05/28/2025 | 11.14 | 11.16 | 11.03 | 11.07 | 112,800 | |
05/27/2025 | 11.10 | 11.30 | 11.08 | 11.21 | 408,000 | |
05/26/2025 | 11.03 | 11.20 | 10.98 | 11.04 | 119,400 | |
05/23/2025 | 10.85 | 11.03 | 10.73 | 11.00 | 96,400 | |
05/22/2025 | 11.12 | 11.15 | 10.93 | 10.93 | 84,300 | |
05/21/2025 | 11.24 | 11.27 | 10.98 | 11.13 | 149,100 | |
05/20/2025 | 11.24 | 11.29 | 11.16 | 11.24 | 241,500 | |
05/19/2025 | 11.15 | 11.33 | 11.11 | 11.22 | 116,000 | |
05/16/2025 | 11.04 | 11.14 | 10.98 | 11.12 | 235,200 | |
05/15/2025 | 10.91 | 11.05 | 10.88 | 11.04 | 244,700 | |
05/14/2025 | 10.88 | 10.96 | 10.85 | 10.91 | 86,500 | |
05/13/2025 | 10.88 | 10.94 | 10.77 | 10.88 | 107,600 | |
05/12/2025 | 11.17 | 11.17 | 10.72 | 10.73 | 269,900 | |
05/09/2025 | 10.55 | 11.12 | 10.55 | 11.10 | 317,000 | |
05/08/2025 | 10.52 | 10.76 | 10.52 | 10.53 | 103,900 | |
05/07/2025 | 10.43 | 10.48 | 10.38 | 10.42 | 88,000 | |
05/06/2025 | 10.39 | 10.42 | 10.26 | 10.42 | 107,800 | |
05/05/2025 | 10.45 | 10.50 | 10.35 | 10.39 | 311,800 | |
05/02/2025 | 10.62 | 10.63 | 10.40 | 10.43 | 64,500 | |
04/30/2025 | 10.60 | 10.64 | 10.51 | 10.62 | 101,300 | |
04/29/2025 | 10.51 | 10.67 | 10.51 | 10.59 | 53,700 | |
04/28/2025 | 10.49 | 10.58 | 10.45 | 10.58 | 66,600 | |
04/25/2025 | 10.50 | 10.54 | 10.42 | 10.49 | 63,200 | |
04/24/2025 | 10.32 | 10.50 | 10.31 | 10.50 | 82,000 |
About Itasa Investimentos Stock history
Itasa Investimentos 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 Itasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itasa Investimentos 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 Itasa Investimentos stock prices may prove useful in developing a viable investing in Itasa Investimentos
Itasa - Investimentos Ita S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. Itasa - Investimentos Ita S.A. was founded in 1966 and is headquartered in So Paulo, Brazil. ITAUSA ON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129000 people.
Itasa Investimentos Stock Technical Analysis
Itasa Investimentos 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.
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Itasa Investimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itasa Investimentos' price direction in advance. Along with the technical and fundamental analysis of Itasa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itasa 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 | 0.0446 | |||
Jensen Alpha | 0.0148 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1836 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Itasa Stock Analysis
When running Itasa Investimentos' price analysis, check to measure Itasa Investimentos' 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 Itasa Investimentos is operating at the current time. Most of Itasa Investimentos' value examination focuses on studying past and present price action to predict the probability of Itasa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itasa Investimentos' price. Additionally, you may evaluate how the addition of Itasa Investimentos to your portfolios can decrease your overall portfolio volatility.