Information Services' market value is the price at which a share of Information Services trades on a public exchange. It measures the collective expectations of Information Services investors about its performance. Information Services is trading at 28.60 as of the 13th of January 2026. This is a 2.14% increase since the beginning of the trading day. The stock's lowest day price was 28.6. With this module, you can estimate the performance of a buy and hold strategy of Information Services and determine expected loss or profit from investing in Information Services over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Information
Information Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Information Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Information Services.
0.00
12/14/2025
No Change 0.00
0.0
In 31 days
01/13/2026
0.00
If you would invest 0.00 in Information Services on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Information Services or generate 0.0% return on investment in Information Services over 30 days.
Information Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Information Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Information Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Information Services' standard deviation. In reality, there are many statistical measures that can use Information Services historical prices to predict the future Information Services' volatility.
Information Services appears to be not too volatile, given 3 months investment horizon. Information Services holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Information Services' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Information Services' Downside Deviation of 2.14, risk adjusted performance of 0.1365, and Market Risk Adjusted Performance of (12.33) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Information Services holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.0398, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Information Services are expected to decrease at a much lower rate. During the bear market, Information Services is likely to outperform the market. Please check Information Services' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Information Services' current trending patterns will revert.
Auto-correlation
-0.33
Poor reverse predictability
Information Services has poor reverse predictability. Overlapping area represents the amount of predictability between Information Services time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Information Services price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Information Services price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.08
Information Services lagged returns against current returns
Autocorrelation, which is Information Services stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Information Services' stock expected returns. We can calculate the autocorrelation of Information Services returns to help us make a trade decision. For example, suppose you find that Information Services has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Information Services regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Information Services stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Information Services stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Information Services stock over time.
Current vs Lagged Prices
Timeline
Information Services Lagged Returns
When evaluating Information Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Information Services stock have on its future price. Information Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Information Services autocorrelation shows the relationship between Information Services stock current value and its past values and can show if there is a momentum factor associated with investing in Information Services.