Freshworks Information Ratio
| FRSH Stock | | | USD 8.50 -0.11 -1.28% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component - the return attributable to active decisions rather than passive market exposure. Below is Freshworks's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
At
-0.0002, Freshworks exhibits slight underperformance relative to the benchmark on a risk-adjusted basis in Information Ratio. The negative value indicates Freshworks has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.0002 | |
Information Ratio Peers Comparison
The peer group averages 0.02 for Information Ratio, with Freshworks at -2.0E-4 falling below that level. Readings span -0.1605 (Blackbaud) to 0.1331 (Global Business Travel). Freshworks's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Freshworks and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Freshworks to PeersMethodology, Assumptions & Data Sources
Freshworks' Information Ratio currently stands at -0.0002. The Information Ratio for Freshworks applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Freshworks operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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