Information Services Group Stock Alpha and Beta Analysis
| III Stock | USD 3.53 0.19 5.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Information Services Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Information Services over a specified time horizon. Remember, high Information Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Information Services' market risk premium analysis include:
Beta 1.75 | Alpha (0.07) | Risk 2.13 | Sharpe Ratio 0.051 | Expected Return 0.11 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Information |
Information Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Information Services market risk premium is the additional return an investor will receive from holding Information Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Information Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Information Services' performance over market.| α | -0.07 | β | 1.75 |
Information Services expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Information Services' Buy-and-hold return. Our buy-and-hold chart shows how Information Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Information Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Information Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Information Services shares will generate the highest return on investment. By understating and applying Information Services stock market price indicators, traders can identify Information Services position entry and exit signals to maximize returns.
Information Services Return and Market Media
The median price of Information Services for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.22 with a coefficient of variation of 3.29. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 3.23, and mean deviation of 0.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 48137 shares by Michael Connors of Information Services at 3.5 subject to Rule 16b-3 | 08/30/2024 |
| Information Services dividend paid on 4th of October 2024 | 10/04/2024 |
2 | After Prolonged Downturn, Global IT, Business Services Market Reaches New High in Q3 ISG Index | 10/15/2024 |
3 | Europes IT, Business Services Market Shows Signs of Momentum in Q3 ISG Index | 10/18/2024 |
4 | Transforming Business Through AI the Focus of ISG Digital Business Summit | 11/04/2024 |
5 | Two-Thirds of Enterprises Using Managed Service Providers for GenAI, ISG Study Finds | 11/11/2024 |
6 | ISG to Evaluate Provider Ecosystem for PC Platforms | 11/12/2024 |
7 | Disposition of 18795 shares by Raina Kalpana of Information Services at 3. subject to Rule 16b-3 | 11/13/2024 |
8 | ISG to Evaluate Agribusiness, Chemicals Service Providers | 11/14/2024 |
9 | ISG to Assess Microsoft AI and Cloud Ecosystem Providers | 11/15/2024 |
10 | Disposition of 15075 shares by Raina Kalpana of Information Services at 3.35 subject to Rule 16b-3 | 11/18/2024 |
11 | Information Services Group, Inc. Short Interest Update | 11/19/2024 |
12 | ISG Presents 2024 ISG Star of Excellence Awards to Accenture, Capgemini, Persistent Systems | 11/20/2024 |
13 | AI Core Theme of 2025 ISG Software and Services Research | 11/22/2024 |
About Information Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Information or other stocks. Alpha measures the amount that position in Information Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0337 | 0.0379 | 0.0244 | Price To Sales Ratio | 0.77 | 0.79 | 1.53 |
Information Services Upcoming Company Events
As portrayed in its financial statements, the presentation of Information Services' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Information Services' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Information Services' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Information Services. Please utilize our Beneish M Score to check the likelihood of Information Services' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Information Services Backtesting, Information Services Valuation, Information Services Correlation, Information Services Hype Analysis, Information Services Volatility, Information Services History and analyze Information Services Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.