Investors Title Stock Market Value
| ITIC Stock | USD 173.47 6.25 3.74% |
| Symbol | Investors |
Investors Title Price To Book Ratio
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investors Title. If investors know Investors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investors Title listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.866 | Dividend Share 1.84 | Earnings Share 13.28 | Revenue Per Share 119.846 | Quarterly Revenue Growth 0.04 |
The market value of Investors Title is measured differently than its book value, which is the value of Investors that is recorded on the company's balance sheet. Investors also form their own opinion of Investors Title's value that differs from its market value or its book value, called intrinsic value, which is Investors Title's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investors Title's market value can be influenced by many factors that don't directly affect Investors Title's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investors Title's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors Title is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors Title's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Investors Title 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Investors Title's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Investors Title.
| 05/05/2024 |
| 06/04/2024 |
If you would invest 0.00 in Investors Title on May 5, 2024 and sell it all today you would earn a total of 0.00 from holding Investors Title or generate 0.0% return on investment in Investors Title over 30 days. Investors Title is related to or competes with James River, Employers Holdings, AMERISAFE, Essent, NMI Holdings, Ambac Financial, and Assured Guaranty. Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance... More
Investors Title Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Investors Title's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Investors Title upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.57 |
Investors Title Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investors Title's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investors Title's standard deviation. In reality, there are many statistical measures that can use Investors Title historical prices to predict the future Investors Title's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.2704 | |||
| Total Risk Alpha | 0.201 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 0.5448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investors Title's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Investors Title Backtested Returns
We consider Investors Title very steady. Investors Title holds Efficiency (Sharpe) Ratio of 0.0683, which attests that the entity had a 0.0683% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investors Title, which you can use to evaluate the volatility of the firm. Please check out Investors Title's Downside Deviation of 1.66, risk adjusted performance of 0.0988, and Market Risk Adjusted Performance of 0.5548 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Investors Title has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investors Title's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investors Title is expected to be smaller as well. Investors Title right now retains a risk of 2.39%. Please check out Investors Title maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Investors Title will be following its current trending patterns.
Auto-correlation | 0.42 |
Average predictability
Investors Title has average predictability. Overlapping area represents the amount of predictability between Investors Title time series from 5th of May 2024 to 20th of May 2024 and 20th of May 2024 to 4th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investors Title price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Investors Title price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 107.45 |
Investors Title lagged returns against current returns
Autocorrelation, which is Investors Title stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Investors Title's stock expected returns. We can calculate the autocorrelation of Investors Title returns to help us make a trade decision. For example, suppose you find that Investors Title has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Investors Title regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Investors Title stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Investors Title stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Investors Title stock over time.
Current vs Lagged Prices |
| Timeline |
Investors Title Lagged Returns
When evaluating Investors Title's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Investors Title stock have on its future price. Investors Title autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Investors Title autocorrelation shows the relationship between Investors Title stock current value and its past values and can show if there is a momentum factor associated with investing in Investors Title.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Investors Stock
When determining whether Investors Title offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investors Title's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investors Title Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investors Title Stock:Check out Investors Title Correlation, Investors Title Volatility and Investors Title Alpha and Beta module to complement your research on Investors Title. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors Title 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.