Information Services Group Stock Price on December 31, 2023
| III Stock | USD 3.34 0.09 2.77% |
If you're considering investing in Information Stock, it is important to understand the factors that can impact its price. As of today, the current price of Information Services stands at 3.34, as last reported on the 22nd of November, with the highest price reaching 3.37 and the lowest price hitting 3.24 during the day. Information Services is moderately volatile at the moment. Information Services holds Efficiency (Sharpe) Ratio of 0.0052, which attests that the entity had a 0.0052% return per unit of risk over the last 3 months. We have found thirty 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, market risk adjusted performance of 0.0078, and Risk Adjusted Performance of 0.0102 to validate if the risk estimate we provide is consistent with the expected return of 0.0105%.
Information Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Information |
Sharpe Ratio = 0.0052
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| Negative Returns | III |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Information Services is not performing at its full potential. However, 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 Information Services to a well-diversified portfolio.
Information Services Valuation on December 31, 2023
It is possible to determine the worth of Information Services on a given historical date. On December 31, 2023 Information was worth 4.62 at the beginning of the trading date compared to the closed value of 4.53. 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 | |
| 4.66 | 4.68 | 4.57 | 4.59 | 58,698 | |
12/29/2023 | 4.62 | 4.63 | 4.52 | 4.53 | 94,087 |
| 4.53 | 4.60 | 4.48 | 4.49 | 66,301 |
| Backtest Information Services | | | Information Services History | | | Information Services Valuation | Previous | Next |
Information Services Trading Date Momentum on December 31, 2023
| On January 02 2024 Information Services Group was traded for 4.49 at the closing time. Highest Information Services's price during the trading hours was 4.60 and the lowest price during the day was 4.48 . The net volume was 66.3 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.88% . The trading delta at closing time to current price is 2.43% . |
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
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut. Information Svcs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
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 22, 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 22, 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 | 0.0102 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) |
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| Volume Indicators |
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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