Key details about this asset
Currency:
BRL
Ticker:
ITUB4
Exchange:
BOVESPA - Sao Paolo Stock Exchange
Asset type:
EQUITY
First trade date:
December 21, 2000
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
BRL
Ticker:
ITUB4
Exchange:
BOVESPA - Sao Paolo Stock Exchange
Asset type:
EQUITY
First trade date:
December 21, 2000
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
South America
100.00%
Brazil
100.00%
Cyclical
100.00%
Financials
100.00%
South America
100.00%
Brazil
100.00%
Generated by AI based on asset data
🔥 High cyclical exposure – Dominates in downturns when financials rally on liquidity tailwinds and distressed asset sales.
💥 Geopolitical concentration – Entirely tied to Brazil’s macro risks; no hedging or multi-region resilience.
📉 Structural underperformance in stable regimes – Lacks defensive traits; suffers in low-volatility, high-growth phases.
Generated by AI based on asset data
🔥 High cyclical exposure – Dominates in downturns when financials rally on liquidity tailwinds and distressed asset sales.
💥 Geopolitical concentration – Entirely tied to Brazil’s macro risks; no hedging or multi-region resilience.
📉 Structural underperformance in stable regimes – Lacks defensive traits; suffers in low-volatility, high-growth phases.
Cyclical
100.00%
Financials
100.00%
Buy/sell signal from 7 technical indicators, based on 203 trading days
86
Strong Buy
Buy/sell signal from 7 technical indicators, based on 203 trading days
86
Strong Buy