Informa Plc Stock Technical Analysis
| IFPJF Stock | USD 12.05 0.07 0.58% |
As of the 31st of January, Informa Plc retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.58), and Standard Deviation of 1.0. Informa Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Informa plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Informa Plc is priced fairly, providing market reflects its last-minute price of 12.05 per share. Given that Informa plc has variance of 1.01, we strongly advise you to confirm Informa plc's regular market performance to make sure the company can sustain itself at a future point.
Informa Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Informa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InformaInforma |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Informa Plc on November 2, 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 90 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 | (0.08) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.59) |
Informa Plc January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.2041 | |||
| Coefficient Of Variation | (4,264) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 11.26 | |||
| Skewness | (2.89) | |||
| Kurtosis | 35.93 |
Informa plc Backtested Returns
Informa plc holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Informa plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Informa Plc's Standard Deviation of 1.0, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.58) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.057, 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 -0.1%. Please make sure to check out Informa Plc's information ratio, as well as the relationship between the kurtosis and day typical price , 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 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Informa Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Informa plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Informa plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Informa Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Informa plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Informa plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Informa plc price pattern first instead of the macroeconomic environment surrounding Informa plc. By analyzing Informa Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Informa Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Informa Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Informa Plc January 31, 2026 Technical Indicators
Most technical analysis of Informa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Informa from various momentum indicators to cycle indicators. When you analyze Informa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.2041 | |||
| Coefficient Of Variation | (4,264) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 11.26 | |||
| Skewness | (2.89) | |||
| Kurtosis | 35.93 |
Informa Plc January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Informa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.05 | ||
| Day Typical Price | 12.05 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Informa Pink Sheet 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.
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