Informa PLC (Germany) Price History
IEA Stock | EUR 10.30 0.30 2.83% |
If you're considering investing in Informa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Informa PLC stands at 10.30, as last reported on the 30th of November, with the highest price reaching 10.30 and the lowest price hitting 10.30 during the day. At this point, Informa PLC is not too volatile. Informa PLC holds Efficiency (Sharpe) Ratio of 0.0587, which attests that the entity had a 0.0587% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Informa PLC, which you can use to evaluate the volatility of the firm. Please check out Informa PLC's Downside Deviation of 1.45, risk adjusted performance of 0.049, and Market Risk Adjusted Performance of 0.0886 to validate if the risk estimate we provide is consistent with the expected return of 0.0759%.
Informa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Informa |
Sharpe Ratio = 0.0587
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | IEA | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Informa PLC is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Informa PLC by adding it to a well-diversified portfolio.
Informa PLC Stock Price History Chart
There are several ways to analyze Informa Stock price data. The simplest method is using a basic Informa candlestick price chart, which shows Informa PLC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 10.6 |
Lowest Price | October 8, 2024 | 9.5 |
Informa PLC November 30, 2024 Stock Price Synopsis
Various analyses of Informa PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Informa Stock. It can be used to describe the percentage change in the price of Informa PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Informa Stock.Informa PLC Price Rate Of Daily Change | 0.97 | |
Informa PLC Price Action Indicator | (0.15) |
Informa PLC November 30, 2024 Stock Price Analysis
Informa Stock Price History Data
The price series of Informa PLC for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.1 with a coefficient of variation of 2.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.96. The median price for the last 90 days is 9.95. The company completed dividends distribution on 2022-08-11.Open | High | Low | Close | Volume | ||
11/30/2024 | 10.30 | 10.30 | 10.30 | 10.30 | ||
11/29/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1,500 | |
11/28/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1,500 | |
11/27/2024 | 10.50 | 10.60 | 10.50 | 10.60 | 1,500 | |
11/26/2024 | 10.60 | 10.60 | 10.50 | 10.50 | 775.00 | |
11/25/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 2,650 | |
11/22/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 2,650 | |
11/21/2024 | 10.20 | 10.40 | 10.20 | 10.40 | 2,650 | |
11/20/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 4,450 | |
11/19/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 4,450 | |
11/18/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 4,450 | |
11/15/2024 | 10.20 | 10.40 | 10.20 | 10.40 | 4,450 | |
11/14/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/13/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/12/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/11/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/08/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/07/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/06/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/05/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
11/04/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/01/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 200.00 | |
10/31/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/30/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/29/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 200.00 | |
10/28/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 200.00 | |
10/25/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 200.00 | |
10/24/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 200.00 | |
10/23/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/22/2024 | 9.85 | 10.10 | 9.85 | 10.10 | 400.00 | |
10/21/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 20.00 | |
10/18/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 20.00 | |
10/17/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
10/16/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
10/15/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
10/14/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 20.00 | |
10/11/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 20.00 | |
10/10/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 20.00 | |
10/09/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 20.00 | |
10/08/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 20.00 | |
10/07/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 20.00 | |
10/04/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 20.00 | |
10/03/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 20.00 | |
10/02/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 20.00 | |
10/01/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
09/30/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | |
09/27/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 20.00 | |
09/26/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/25/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
09/24/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/23/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 20.00 | |
09/20/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 20.00 | |
09/19/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/18/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/17/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 20.00 | |
09/16/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/13/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/12/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 20.00 | |
09/11/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
09/10/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 20.00 | |
09/09/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 20.00 |
About Informa PLC Stock history
Informa PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Informa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Informa PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Informa PLC stock prices may prove useful in developing a viable investing in Informa PLC
Informa plc engages in business intelligence, academic publishing, and knowledge and events businesses worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. INFORMA PLC is traded on Frankfurt Stock Exchange in Germany.
Informa PLC Stock Technical Analysis
Informa PLC 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.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Informa PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Informa PLC's price direction in advance. Along with the technical and fundamental analysis of Informa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Informa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.049 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0786 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Informa Stock analysis
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |