Itaú Unibanco Holding S.A. ITUB4.SA
3 ● Neutral
Price (USD)
$8.13
Market Cap
$94.08B
1W Return
+3.2%
1M Return
+2.6%
3M Return
+4.2%
12M Return
+38.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 102 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +26%
Sharpe Ratio (52w) 1.16
Beta (52w) 1.41
Drawdown from 52w High -13.0%
Max Drawdown (52w) -20.7%
Dev from Long MA +57.4%
Rel Strength 3M 0.24
Rel Strength 12M 1.01