ITUB4F (Brazil) Price History
ITUB4F Stock | BRL 35.00 0.80 2.23% |
If you're considering investing in ITUB4F Stock, it is important to understand the factors that can impact its price. As of today, the current price of ITUB4F stands at 35.00, as last reported on the 19th of July, with the highest price reaching 35.72 and the lowest price hitting 35.00 during the day. At this point, ITUB4F is very steady. ITUB4F holds Efficiency (Sharpe) Ratio of 0.0579, which attests that the entity had a 0.0579 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for ITUB4F, which you can use to evaluate the volatility of the firm. Please check out ITUB4F's risk adjusted performance of 0.1065, and Market Risk Adjusted Performance of (11.88) to validate if the risk estimate we provide is consistent with the expected return of 0.0919%.
ITUB4F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ITUB4F |
Sharpe Ratio = 0.0579
Best Portfolio | Best Equity | |||
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Cash | Small Risk | ITUB4F | High Risk | Huge Risk |
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ITUB4F is performing at about 4% 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 ITUB4F by adding it to a well-diversified portfolio.
ITUB4F Stock Price History Chart
There are several ways to analyze ITUB4F Stock price data. The simplest method is using a basic ITUB4F candlestick price chart, which shows ITUB4F 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 19, 2025 | 38.38 |
Lowest Price | April 22, 2025 | 33.34 |
ITUB4F July 19, 2025 Stock Price Synopsis
Various analyses of ITUB4F's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ITUB4F Stock. It can be used to describe the percentage change in the price of ITUB4F from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ITUB4F Stock.ITUB4F Price Daily Balance Of Power | (1.11) | |
ITUB4F Price Action Indicator | (0.76) | |
ITUB4F Price Rate Of Daily Change | 0.98 |
ITUB4F July 19, 2025 Stock Price Analysis
ITUB4F Stock Price History Data
The price series of ITUB4F for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 6.88 with a coefficient of variation of 4.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 36.06. The median price for the last 90 days is 36.45.Open | High | Low | Close | Volume | ||
07/19/2025 | 35.49 | 35.72 | 35.00 | 35.00 | ||
07/18/2025 | 35.49 | 35.72 | 35.00 | 35.00 | 35,473 | |
07/17/2025 | 35.20 | 35.84 | 35.15 | 35.80 | 37,254 | |
07/16/2025 | 35.02 | 35.30 | 34.88 | 35.15 | 35,262 | |
07/15/2025 | 35.00 | 35.22 | 34.71 | 34.93 | 42,054 | |
07/14/2025 | 34.95 | 35.03 | 34.52 | 34.86 | 45,054 | |
07/11/2025 | 35.25 | 35.44 | 34.74 | 34.90 | 54,882 | |
07/10/2025 | 35.60 | 36.05 | 35.25 | 35.30 | 75,619 | |
07/09/2025 | 36.99 | 37.13 | 36.27 | 36.40 | 35,714 | |
07/08/2025 | 37.09 | 37.09 | 37.09 | 37.09 | 34,106 | |
07/07/2025 | 37.80 | 37.81 | 37.15 | 37.33 | 43,187 | |
07/04/2025 | 37.69 | 37.98 | 37.59 | 37.82 | 36,848 | |
07/03/2025 | 37.94 | 37.94 | 37.94 | 37.94 | 43,198 | |
07/02/2025 | 36.65 | 36.65 | 36.65 | 36.65 | 44,143 | |
07/01/2025 | 36.93 | 37.17 | 36.64 | 37.01 | 43,379 | |
06/30/2025 | 36.25 | 37.00 | 35.92 | 37.00 | 49,533 | |
06/27/2025 | 36.23 | 36.36 | 35.94 | 36.20 | 35,203 | |
06/26/2025 | 36.30 | 36.30 | 36.30 | 36.30 | 34,535 | |
06/25/2025 | 36.50 | 36.50 | 36.50 | 36.50 | 32,427 | |
06/24/2025 | 37.47 | 37.47 | 37.47 | 37.47 | 36,668 | |
06/23/2025 | 36.74 | 37.00 | 36.16 | 36.42 | 37,103 | |
06/20/2025 | 36.50 | 36.75 | 36.41 | 36.74 | 33,498 | |
06/18/2025 | 37.06 | 37.12 | 36.72 | 36.75 | 32,527 | |
06/17/2025 | 37.06 | 37.06 | 37.06 | 37.06 | 33,357 | |
06/16/2025 | 36.72 | 36.72 | 36.72 | 36.72 | 49,471 | |
06/13/2025 | 36.52 | 36.52 | 35.92 | 36.34 | 35,173 | |
06/12/2025 | 36.43 | 36.43 | 36.43 | 36.43 | 34,502 | |
06/11/2025 | 36.00 | 36.58 | 35.76 | 36.45 | 35,426 | |
06/10/2025 | 36.03 | 36.03 | 36.03 | 36.03 | 35,629 | |
06/09/2025 | 36.30 | 36.30 | 36.30 | 36.30 | 45,661 | |
06/06/2025 | 36.49 | 36.75 | 36.32 | 36.52 | 37,084 | |
06/05/2025 | 36.38 | 36.38 | 36.38 | 36.38 | 34,958 | |
06/04/2025 | 37.19 | 37.29 | 36.67 | 36.81 | 44,903 | |
06/03/2025 | 37.05 | 37.05 | 37.05 | 37.05 | 44,918 | |
06/02/2025 | 37.04 | 37.04 | 37.04 | 37.04 | 47,252 | |
05/30/2025 | 37.31 | 37.31 | 37.31 | 37.31 | 45,658 | |
05/29/2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37,252 | |
05/28/2025 | 37.64 | 37.64 | 37.64 | 37.64 | 34,306 | |
05/27/2025 | 37.89 | 37.89 | 37.89 | 37.89 | 41,189 | |
05/26/2025 | 37.79 | 37.79 | 37.79 | 37.79 | 36,404 | |
05/23/2025 | 36.79 | 37.66 | 36.37 | 37.63 | 42,547 | |
05/22/2025 | 37.35 | 37.35 | 37.35 | 37.35 | 40,158 | |
05/21/2025 | 37.51 | 37.51 | 37.51 | 37.51 | 45,648 | |
05/20/2025 | 38.30 | 38.30 | 38.30 | 38.30 | 46,962 | |
05/19/2025 | 38.38 | 38.38 | 38.38 | 38.38 | 46,188 | |
05/16/2025 | 37.50 | 38.00 | 37.35 | 37.92 | 46,193 | |
05/15/2025 | 37.75 | 37.75 | 37.75 | 37.75 | 44,217 | |
05/14/2025 | 37.26 | 37.26 | 37.26 | 37.26 | 40,984 | |
05/13/2025 | 36.95 | 36.95 | 36.95 | 36.95 | 44,697 | |
05/12/2025 | 36.37 | 36.37 | 36.37 | 36.37 | 59,011 | |
05/09/2025 | 37.23 | 37.23 | 37.23 | 37.23 | 1.00 | |
05/06/2025 | 34.84 | 34.90 | 34.42 | 34.76 | 39,808 | |
05/05/2025 | 34.72 | 34.72 | 34.72 | 34.72 | 48,925 | |
05/02/2025 | 35.05 | 35.05 | 35.05 | 35.05 | 53,479 | |
04/30/2025 | 35.57 | 35.57 | 35.57 | 35.57 | 45,414 | |
04/29/2025 | 35.30 | 35.30 | 35.30 | 35.30 | 43,177 | |
04/28/2025 | 35.00 | 35.00 | 35.00 | 35.00 | 48,828 | |
04/25/2025 | 34.55 | 34.55 | 34.55 | 34.55 | 53,459 | |
04/24/2025 | 34.80 | 34.80 | 34.80 | 34.80 | 48,858 | |
04/23/2025 | 33.99 | 33.99 | 33.99 | 33.99 | 50,046 | |
04/22/2025 | 33.34 | 33.34 | 33.34 | 33.34 | 54,531 |
About ITUB4F Stock history
ITUB4F 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 ITUB4F is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITUB4F 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 ITUB4F stock prices may prove useful in developing a viable investing in ITUB4F
ITUB4F Stock Technical Analysis
ITUB4F 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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ITUB4F Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ITUB4F's price direction in advance. Along with the technical and fundamental analysis of ITUB4F Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITUB4F 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 | 0.1065 | |||
Jensen Alpha | 0.1634 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0251 | |||
Treynor Ratio | (11.89) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running ITUB4F's price analysis, check to measure ITUB4F'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 ITUB4F is operating at the current time. Most of ITUB4F's value examination focuses on studying past and present price action to predict the probability of ITUB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITUB4F's price. Additionally, you may evaluate how the addition of ITUB4F to your portfolios can decrease your overall portfolio volatility.
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