Itau Unibanco Banco Stock Technical Analysis
| ITUB Stock | USD 7.63 0.06 0.79% |
As of the 11th of November 2025, Itau Unibanco retains the Downside Deviation of 1.55, risk adjusted performance of 0.0841, and Market Risk Adjusted Performance of 0.1856. Itau Unibanco 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.
Itau Unibanco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itau, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItauItau Unibanco's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Itau Unibanco Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.54 | Strong Buy | 6 | Odds |
Most Itau analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Itau stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Itau Unibanco Banco, talking to its executives and customers, or listening to Itau conference calls.
Itau Unibanco 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.
Itau Unibanco Banco Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Itau Unibanco Banco volatility developed by Welles Wilder.
Itau Unibanco Banco Trend Analysis
Use this graph to draw trend lines for Itau Unibanco Banco. You can use it to identify possible trend reversals for Itau Unibanco 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 Itau Unibanco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Itau Unibanco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Itau Unibanco Banco applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Itau Unibanco Banco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.24, which is the sum of squared deviations for the predicted Itau Unibanco price change compared to its average price change.About Itau Unibanco 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 Itau Unibanco Banco 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 Itau Unibanco Banco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itau Unibanco Banco price pattern first instead of the macroeconomic environment surrounding Itau Unibanco Banco. By analyzing Itau Unibanco'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 Itau Unibanco'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 Itau Unibanco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0315 | 0.036 | 0.0707 | 0.0574 | Price To Sales Ratio | 0.84 | 0.94 | 0.92 | 0.88 |
Itau Unibanco November 11, 2025 Technical Indicators
Most technical analysis of Itau 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 Itau from various momentum indicators to cycle indicators. When you analyze Itau 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 | 0.0841 | |||
| Market Risk Adjusted Performance | 0.1856 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 780.57 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.0799 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 0.1756 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.04 |
Itau Unibanco November 11, 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 Itau 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 | 117,011 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.63 | ||
| Day Typical Price | 7.63 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Itau Stock analysis
When running Itau Unibanco's price analysis, check to measure Itau Unibanco'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 Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |