Information Services Group Stock Market Value
| III Stock | USD 4.74 0.18 3.95% |
| Symbol | Information |
Is there potential for Data Processing & Outsourced Services market expansion? Will Information introduce new products? Factors like these will boost the valuation of Information Services. Market participants price Information higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Information Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Dividend Share 0.18 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Information Services's market price often diverges from its book value, the accounting figure shown on Information's balance sheet. Smart investors calculate Information Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Information Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Information Services on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Information Services Group or generate 0.0% return on investment in Information Services over 90 days. Information Services is related to or competes with ChowChow Cloud, Siddhi Acquisition, Unisys, Paysign, ReposiTrak, Conduent, and GoPro. Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company... More
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 Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.95 |
Information Services Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.07) |
Information Services February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (2,548) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.95 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.9368 |
Information Services Backtested Returns
Information Services holds Efficiency (Sharpe) Ratio of -0.0354, which attests that the entity had a -0.0354 % return per unit of risk over the last 3 months. Information Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Information Services' Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.06), and Standard Deviation of 2.49 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Information Services will likely underperform. At this point, Information Services has a negative expected return of -0.0875%. Please make sure to check out Information Services' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Information Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Information Services Group has good reverse predictability. Overlapping area represents the amount of predictability between Information Services time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 -0.56 indicates that roughly 56.0% of current Information Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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Check out Information Services Correlation, Information Services Volatility and Information Services Performance module to complement your research on Information Services. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Information Services 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.