Information Services Group Stock Price on May 16, 2018
| III Stock | USD 3.64 0.01 0.27% |
Below is the normalized historical share price chart for Information Services Group extending back to February 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Information Services stands at 3.64, as last reported on the 19th of April, with the highest price reaching 3.71 and the lowest price hitting 3.63 during the day.
If you're considering investing in Information Stock, it is important to understand the factors that can impact its price. Information Services holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Information Services exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Information Services' Standard Deviation of 2.37, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
The Information Services' current Other Stockholder Equity is estimated to increase to about 220.8 M, while Total Stockholder Equity is projected to decrease to under 87.3 M. . As of now, Information Services' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Information Services' current Price To Free Cash Flows Ratio is estimated to increase to 27.20, while Price Earnings To Growth Ratio is forecasted to increase to (0.52). Information Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2007 | 200 Day MA 4.5186 | 50 Day MA 4.1114 | Beta 0.966 |
Information |
Sharpe Ratio = -0.1329
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | III |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Information Services is not performing at its full potential. However, 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 Information Services by adding Information Services to a well-diversified portfolio.
Price Book 1.7472 | Enterprise Value Ebitda 11.4466 | Price Sales 0.6128 | Shares Float 34.9 M | Dividend Share 0.175 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Information Services Stock history
Information Services 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 Information is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Information Services 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 Information Services stock prices may prove useful in developing a viable investing in Information Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.2 M | 43.2 M | |
| Net Income Applicable To Common Shares | 22.7 M | 23.8 M |
Information Services Quarterly Net Working Capital |
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Information Services Stock Technical Analysis
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.
Price Boundaries
Information Services Period Price Range
Information Services April 19, 2024 Market Strength
Market strength 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 undertsting and applying Information Services stock market strength indicators, traders can identify Information Services Group entry and exit signals to maximize returns
| Accumulation Distribution | 2382.4 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.67 | |||
| Day Typical Price | 3.66 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) |
Information Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Information Services' price direction in advance. Along with the technical and fundamental analysis of Information Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Information 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 | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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Is Information Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Information Services. If investors know Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.46) | Dividend Share 0.175 | Earnings Share 0.12 | Revenue Per Share 5.988 | Quarterly Revenue Growth (0.11) |
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Information Services' market value can be influenced by many factors that don't directly affect Information Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.