Informa Plc Stock Market Value
| IFPJF Stock | USD 12.00 0.00 0.00% |
| Symbol | Informa |
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.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Informa Plc on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Informa plc or generate 0.0% return on investment in Informa Plc over 30 days. Informa Plc is related to or competes with Pearson Plc, Schibsted ASA, Naspers, Tele2 AB, Tele2 AB, Schibsted ASA, and BCE. 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.26 |
Informa Plc Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.61) |
Informa plc Backtested Returns
Informa plc holds Efficiency (Sharpe) Ratio of -0.0266, which attests that the entity had a -0.0266 % return per unit of risk over the last 3 months. Informa plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Informa Plc's Standard Deviation of 1.01, market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Informa Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Informa Plc is expected to be smaller as well. At this point, Informa plc has a negative expected return of -0.0278%. Please make sure to check out Informa Plc's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Informa plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Informa plc has no correlation between past and present. Overlapping area represents the amount of predictability between Informa Plc time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Informa plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Informa Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Informa plc 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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Informa Pink Sheet
Informa Plc financial ratios help investors to determine whether Informa Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Informa with respect to the benefits of owning Informa Plc security.