Information Services Group Stock Price on September 24, 2024
III Stock | USD 3.57 0.04 1.13% |
Below is the normalized historical share price chart for Information Services Group extending back to February 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Information Services stands at 3.57, as last reported on the 25th of November, with the highest price reaching 3.67 and the lowest price hitting 3.54 during the day.
If you're considering investing in Information Stock, it is important to understand the factors that can impact its price. Information Services is slightly risky at the moment. Information Services holds Efficiency (Sharpe) Ratio of 0.051, which attests that the entity had a 0.051% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Information Services, which you can use to evaluate the volatility of the firm. Please check out Information Services' Downside Deviation of 1.93, risk adjusted performance of 0.0595, and Market Risk Adjusted Performance of 0.0888 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
The Information Services' current Other Stockholder Equity is estimated to increase to about 220.8 M, while Total Stockholder Equity is projected to decrease to under 87.3 M. . As of now, Information Services' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Information Services' current Price To Free Cash Flows Ratio is estimated to increase to 27.20, while Price Earnings To Growth Ratio is forecasted to increase to (0.52). Information Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2007 | 200 Day MA 3.4448 | 50 Day MA 3.2196 | Beta 0.971 |
Information |
Sharpe Ratio = 0.051
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Information Services is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Information Services by adding it to a well-diversified portfolio.
Price Book 1.794 | Enterprise Value Ebitda 25.6455 | Price Sales 0.6767 | Shares Float 35.5 M | Dividend Share 0.18 |
Information Services Valuation on September 24, 2024
It is possible to determine the worth of Information Services on a given historical date. On September 24, 2024 Information was worth 3.22 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Information Services stock. Still, in general, we apply an absolute valuation method to find Information Services' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Information Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Information Services' related companies.
Open | High | Low | Close | Volume | |
3.18 | 3.26 | 3.18 | 3.19 | 71,183 | |
09/24/2024 | 3.22 | 3.23 | 3.15 | 3.15 | 102,483 |
3.19 | 3.19 | 3.13 | 3.15 | 129,766 |
Backtest Information Services | | | Information Services History | | | Information Services Valuation | Previous | Next |
Information Services Trading Date Momentum on September 24, 2024
On September 25 2024 Information Services Group was traded for 3.15 at the closing time. Highest Information Services's price during the trading hours was 3.19 and the lowest price during the day was 3.13 . The net volume was 129.8 K. The overall trading history on the 25th of September did not cause price change. The trading delta at closing time to current price is 4.44% . |
Information Services Fundamentals Correlations and Trends
By evaluating Information Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Information Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Information financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Information Services Stock history
Information Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Information is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Information Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Information Services stock prices may prove useful in developing a viable investing in Information Services
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50.2 M | 43.2 M | |
Net Income Applicable To Common Shares | 22.7 M | 23.8 M |
Information Services Quarterly Net Working Capital |
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Information Services Stock Technical Analysis
Information Services 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.
Price Boundaries
Information Services Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Information Services Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Information Services November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Information Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Information Services shares will generate the highest return on investment. By undertsting and applying Information Services stock market strength indicators, traders can identify Information Services Group entry and exit signals to maximize returns
Information Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Information Services' price direction in advance. Along with the technical and fundamental analysis of Information Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Information to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0595 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0087 | |||
Treynor Ratio | 0.0788 |
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Complementary Tools for Information Stock analysis
When running Information Services' price analysis, check to measure Information Services' 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 Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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