Infotel SA (France) Price on April 2, 2024
| INF Stock | EUR 43.10 0.20 0.47% |
If you're considering investing in Infotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infotel SA stands at 43.10, as last reported on the 26th of November, with the highest price reaching 43.50 and the lowest price hitting 42.90 during the day. At this point, Infotel SA is very steady. Infotel SA holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infotel SA, which you can use to evaluate the volatility of the firm. Please check out Infotel SA's Risk Adjusted Performance of 0.096, downside deviation of 0.9359, and Market Risk Adjusted Performance of (1.15) to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Infotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infotel |
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Infotel SA is performing at about 10% 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 Infotel SA by adding it to a well-diversified portfolio.
Infotel SA Valuation on April 2, 2024
It is possible to determine the worth of Infotel SA on a given historical date. On April 2, 2024 Infotel was worth 44.5 at the beginning of the trading date compared to the closed value of 44.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infotel SA stock. Still, in general, we apply an absolute valuation method to find Infotel SA's 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 Infotel SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infotel SA's related companies.
| Open | High | Low | Close | Volume | |
| 46.51 | 47.28 | 44.98 | 44.98 | 8,937 | |
04/02/2024 | 44.50 | 45.17 | 44.50 | 44.98 | 979.00 |
| 45.17 | 47.38 | 44.98 | 47.09 | 1,513 |
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Infotel SA Trading Date Momentum on April 2, 2024
| On April 03 2024 Infotel SA was traded for 47.09 at the closing time. The maximum traded price for the trading interval was 47.38 and the lowest daily price was 44.98 . The daily volume was recorded at 1.5 K. The volume of trading on 3rd of April 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 4.69% . The trading delta at closing time to the closing price today is 5.54% . |
Infotel SA Fundamentals Correlations and Trends
By evaluating Infotel SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infotel SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infotel SA Stock history
Infotel SA 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 Infotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infotel SA 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 Infotel SA stock prices may prove useful in developing a viable investing in Infotel SA
Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company was founded in 1979 and is headquartered in Bagnolet, France. INFOTEL operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 2406 people.
Infotel SA Stock Technical Analysis
Infotel SA 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
Infotel SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Infotel SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Infotel SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Infotel SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infotel SA shares will generate the highest return on investment. By undertsting and applying Infotel SA stock market strength indicators, traders can identify Infotel SA entry and exit signals to maximize returns
Infotel SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infotel SA's price direction in advance. Along with the technical and fundamental analysis of Infotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infotel 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 | 0.096 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (1.16) |
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Complementary Tools for Infotel Stock analysis
When running Infotel SA's price analysis, check to measure Infotel SA's 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 Infotel SA is operating at the current time. Most of Infotel SA's value examination focuses on studying past and present price action to predict the probability of Infotel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infotel SA's price. Additionally, you may evaluate how the addition of Infotel SA to your portfolios can decrease your overall portfolio volatility.
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