Information Services Group Stock Technical Analysis

III Stock  USD 3.59  0.01  0.28%   
As of the 23rd of April, Information Services retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.14), and Standard Deviation of 2.35. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Information Services, which can be compared to its competitors. Please check out Information Services mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Information Services is priced fairly, providing market reflects its last-minute price of 3.59 per share. Given that Information Services Group has information ratio of (0.15), we strongly advise you to confirm Information Services's regular market performance to make sure the company can sustain itself at a future point.

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 Information
  
Information Services' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Information Services Analyst Consensus

Target PriceAdvice# of Analysts
9.16Strong Buy2Odds
Information Services Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Information Analyst Advice Details
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.
A focus of Information Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Information Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Information Services Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

Information Services Trend Analysis

Use this graph to draw trend lines for Information Services Group. You can use it to identify possible trend reversals for Information Services as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Information Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Information Services Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Information Services Group applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that the returns on investment in Information Services Group will continue to fail. It has 122 observation points and a regression sum of squares at 6.94, which is the sum of squared deviations for the predicted Information Services price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0120.03370.03790.036
Price To Sales Ratio1.330.770.791.53

Information Services April 23, 2024 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.
When determining whether Information Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Information Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Information Services Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Information Services Group Stock:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.