ITAU UNIBANCO HOLDING (ITUB)

Overview
4.12 +0.07 +1.73% Apr 22

Recent Performance

  • 2m: -44.07%
  • 1m: -5.86%
  • 2w: -5.94%
  • 1w: -12.15%
Day Range 4.11–4.27
52-Week Range 3.76–10.01
Volume 59.73M (32.15M avg)
Market Cap 41.64B
P/E 8.00
30d Historical Volatility 87.75%
30d Implied Volatility 80.14%
30d IV Rating 82.59%
30d IV Rank 24.84%
30d IV Percentile 88.76%
30d Forward Price 4.46
Next Earnings Release 5/4/20 AMC
Earnings IV Crush Rate 31.72%
Post-Earnings IV 33.19%
Long-Term IV Mean 61.80%
Earnings IV Richness -2,861.21 bps
EPS ttm/est 0.53/
Growth 9.00%
Institutional Ownership 5.00%
Annual Dividend (Yield) 0.04 (0.91%)
Ex-Dividend Date 7/1/20
Option Liquidity Poor

Correlations

Correlations indicate how similarly a given stock has traded with this stock over each specified term. The closer a correlation is to 1, the more consistently the stocks moved in the same direction by the end of any given trading day. Inversely, stocks with a correlation closer to -1 have historically moved in opposite directions over the specified term. Stocks with correlations near 0 did not appear to be correlated, which means that they traded unpredictably relative to each other.

Top positive correlations 30d 60d 90d
BANK BRADESCO (BBD) 0.94 0.90 0.93
ISHARES MSCI BRAZIL ETF (EWZ) 0.92 0.87 0.90
DIREXION DAILY BRAZIL BULL 2X (BRZU) 0.91 0.86 0.90
VANECK VECTORS BRAZIL SMALL-CA (BRF) 0.91 0.81 0.87
BANCO SANTANDER BRASIL (BSBR) 0.89 0.83 0.89
ISHARES S&P LATIN AMERICA 40 I (ILF) 0.88 0.81 0.88
GLOBAL X SUPERDIVIDEND ETF (SDIV) 0.87 0.82 0.80
Top negative correlations 30d 60d 90d
PROSHARES ULTRASHORT MSCI BRAZ (BZQ) -0.92 -0.86 -0.90
DIREXION DAILY 7-10 YR TRSY BE (TYO) -0.75 -0.68 -0.61
PROSHARES ULTRASHORT 7-10 YEAR (PST) -0.73 -0.68 -0.60
PROSHARES SHORT 20+ YEAR TREAS (TBF) -0.73 -0.66 -0.58
Lowest correlations 30d 60d 90d
J.M. SMUCKER (SJM) 0.00 0.05 0.00
VISHAY INTERTECHNOLOGY (VSH) 0.00 0.06 0.26