Information Services Group Stock Technical Analysis
| III Stock | USD 5.24 0.14 2.75% |
As of the 6th of February, Information Services retains the Market Risk Adjusted Performance of (0.13), standard deviation of 2.48, and Risk Adjusted Performance of (0.05). Information Services 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.
Information Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Information, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InformationInformation | Build AI portfolio with Information Stock |
Information Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.17 | Strong Buy | 2 | Odds |
Most Information analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Information stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Information Services, talking to its executives and customers, or listening to Information conference calls.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Information Services on November 8, 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 Payoneer Global, NetScout Systems, Teradata Corp, ODDITY Tech, Appian Corp, EverCommerce, and Pagaya Technologies. 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 | (0.11) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.22 |
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 | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.14) |
Information Services February 6, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,383) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.22 | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.94 |
Information Services Backtested Returns
Information Services is somewhat reliable at the moment. Information Services holds Efficiency (Sharpe) Ratio of 0.0223, which attests that the entity had a 0.0223 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Information Services, which you can use to evaluate the volatility of the firm. Please check out Information Services' Standard Deviation of 2.48, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.13) to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. Information Services has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.32, 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. Information Services right now retains a risk of 2.26%. Please check out Information Services potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Information Services will be following its current trending patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Information Services Group has very good reverse predictability. Overlapping area represents the amount of predictability between Information Services time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.63 indicates that roughly 63.0% of current Information Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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.
Information Services Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Information Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Information Services 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 Information Services Group 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 Information Services Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Information Services price pattern first instead of the macroeconomic environment surrounding Information Services. By analyzing Information Services'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 Information Services'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 Information Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0379 | 0.0519 | 0.0288 | Price To Sales Ratio | 0.79 | 0.76 | 1.47 |
Information Services February 6, 2026 Technical Indicators
Most technical analysis of Information 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 Information from various momentum indicators to cycle indicators. When you analyze Information 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,383) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.22 | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.94 |
Information Services February 6, 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 Information 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 | 7,517 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.21 | ||
| Day Typical Price | 5.22 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Information Stock analysis
When running Information Services' price analysis, check to measure Information Services' 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 Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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