Informa PLC's market value is the price at which a share of Informa PLC trades on a public exchange. It measures the collective expectations of Informa PLC ADR investors about its performance. Informa PLC is trading at 20.50 as of the 24th of March 2025; that is 0.24% down since the beginning of the trading day. The stock's open price was 20.55. With this module, you can estimate the performance of a buy and hold strategy of Informa PLC ADR and determine expected loss or profit from investing in Informa PLC over a given investment horizon. Check out Informa PLC Correlation, Informa PLC Volatility and Informa PLC Alpha and Beta module to complement your research on Informa PLC.
Please note, there is a significant difference between Informa PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informa PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informa PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Informa PLC '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 Informa PLC's pink sheet 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 Informa PLC.
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02/22/2025
No Change 0.00
0.0
In 30 days
03/24/2025
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If you would invest 0.00 in Informa PLC on February 22, 2025 and sell it all today you would earn a total of 0.00 from holding Informa PLC ADR or generate 0.0% return on investment in Informa PLC over 30 days. Informa PLC is related to or competes with FP Newspapers, RCS MediaGroup, Scholastic, and Lee Enterprises. Informa plc operates as an intelligence, events, and scholarly research company worldwide More
Informa PLC 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 Informa PLC's pink sheet 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 Informa PLC ADR 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 Informa PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Informa PLC's standard deviation. In reality, there are many statistical measures that can use Informa PLC historical prices to predict the future Informa PLC's volatility.
At this stage we consider Informa Pink Sheet to be very steady. Informa PLC ADR holds Efficiency (Sharpe) Ratio of 0.0378, which attests that the entity had a 0.0378 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Informa PLC ADR, which you can use to evaluate the volatility of the firm. Please check out Informa PLC's Downside Deviation of 2.58, market risk adjusted performance of (0.67), and Risk Adjusted Performance of 0.0396 to validate if the risk estimate we provide is consistent with the expected return of 0.084%. Informa PLC has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Informa PLC are expected to decrease at a much lower rate. During the bear market, Informa PLC is likely to outperform the market. Informa PLC ADR right now retains a risk of 2.22%. Please check out Informa PLC downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Informa PLC will be following its current trending patterns.
Auto-correlation
-0.59
Good reverse predictability
Informa PLC ADR has good reverse predictability. Overlapping area represents the amount of predictability between Informa PLC time series from 22nd of February 2025 to 9th of March 2025 and 9th of March 2025 to 24th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Informa PLC ADR price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Informa PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
0.32
Informa PLC ADR lagged returns against current returns
Autocorrelation, which is Informa PLC pink sheet'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 Informa PLC's pink sheet expected returns. We can calculate the autocorrelation of Informa PLC returns to help us make a trade decision. For example, suppose you find that Informa PLC has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Informa PLC 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 Informa PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Informa PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Informa PLC pink sheet over time.
Current vs Lagged Prices
Timeline
Informa PLC Lagged Returns
When evaluating Informa PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Informa PLC pink sheet have on its future price. Informa PLC 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, Informa PLC autocorrelation shows the relationship between Informa PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Informa PLC ADR.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Informa PLC's price analysis, check to measure Informa PLC'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 Informa PLC is operating at the current time. Most of Informa PLC's value examination focuses on studying past and present price action to predict the probability of Informa PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informa PLC's price. Additionally, you may evaluate how the addition of Informa PLC to your portfolios can decrease your overall portfolio volatility.