InfoBeans Techno (India) Market Value

INFOBEAN -  India Stock  

INR 389.50  0.30  0.08%

InfoBeans Techno's market value is the price at which a share of InfoBeans Techno stock trades on a public exchange. It measures the collective expectations of InfoBeans Techno investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of InfoBeans Techno and determine expected loss or profit from investing in InfoBeans Techno over a given investment horizon. Please see InfoBeans Techno Hype Analysis, InfoBeans Techno Correlation, InfoBeans Techno Valuation, InfoBeans Techno Volatility, as well as analyze InfoBeans Techno Alpha and Beta and InfoBeans Techno Performance.
Symbol
Backtest

Please note, there is a significant difference between InfoBeans Techno's value and its price as these two are different measures arrived at by different means. Investors typically determine InfoBeans Techno value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfoBeans Techno's 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.

InfoBeans Techno '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 InfoBeans Techno's 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 InfoBeans Techno.
0.00
11/03/2019
No Change 0.00  0.0 
In 1 year 11 months and 22 days
10/23/2021
0.00
If you would invest  0.00  in InfoBeans Techno on November 3, 2019 and sell it all today you would earn a total of 0.00 from holding InfoBeans Techno or generate 0.0% return on investment in InfoBeans Techno over 720 days. InfoBeans Technologies Limited, a software services company, develops enterprise software in India and internationally

InfoBeans Techno 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 InfoBeans Techno's 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 InfoBeans Techno upside and downside potential and time the market with a certain degree of confidence.

InfoBeans Techno Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for InfoBeans Techno's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InfoBeans Techno's standard deviation. In reality, there are many statistical measures that can use InfoBeans Techno historical prices to predict the future InfoBeans Techno's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of InfoBeans Techno's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of InfoBeans Techno in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
386.72389.50392.28
Details
Intrinsic
Valuation
LowReal ValueHigh
338.59341.37428.45
Details
Naive
Forecast
LowNext ValueHigh
401.91404.69407.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
359.69388.87418.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as InfoBeans Techno. Your research has to be compared to or analyzed against InfoBeans Techno's peers to derive any actionable benefits. When done correctly, InfoBeans Techno's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in InfoBeans Techno.

InfoBeans Techno Backtested Returns

InfoBeans Techno holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had -0.13% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. InfoBeans Techno exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out InfoBeans Techno market risk adjusted performance of (0.10), and Risk Adjusted Performance of (0.002358) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.4605, which attests to possible diversification benefits within a given portfolio. Let's try to break down what InfoBeans's beta means in this case. As returns on the market increase, InfoBeans Techno returns are expected to increase less than the market. However, during the bear market, the loss on holding InfoBeans Techno will be expected to be smaller as well. Even though it is essential to pay attention to InfoBeans Techno current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. InfoBeans Techno exposes twenty-one different technical indicators, which can help you to evaluate its performance. InfoBeans Techno has an expected return of -0.36%. Please be advised to check out InfoBeans Techno coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if InfoBeans Techno performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.68   

Good predictability

InfoBeans Techno has good predictability. Overlapping area represents the amount of predictability between InfoBeans Techno time series from 3rd of November 2019 to 28th of October 2020 and 28th of October 2020 to 23rd of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InfoBeans Techno price movement. The serial correlation of 0.68 indicates that around 68.0% of current InfoBeans Techno price fluctuation can be explain by its past prices.
Correlation Coefficient0.68
Spearman Rank Test0.67
Residual Average0.0
Price Variance14164.81

InfoBeans Techno lagged returns against current returns

Autocorrelation, which is InfoBeans Techno stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting InfoBeans Techno's stock expected returns. We can calculate the autocorrelation of InfoBeans Techno returns to help us make a trade decision. For example, suppose you find that InfoBeans Techno stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

InfoBeans Techno regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If InfoBeans Techno stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InfoBeans Techno stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InfoBeans Techno stock over time.
 Current vs Lagged Prices 
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      Timeline 

InfoBeans Techno Lagged Returns

When evaluating InfoBeans Techno's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InfoBeans Techno stock have on its future price. InfoBeans Techno autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, InfoBeans Techno autocorrelation shows the relationship between InfoBeans Techno stock current value and its past values and can show if there is a momentum factor associated with investing in InfoBeans Techno.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in InfoBeans Techno without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see InfoBeans Techno Hype Analysis, InfoBeans Techno Correlation, InfoBeans Techno Valuation, InfoBeans Techno Volatility, as well as analyze InfoBeans Techno Alpha and Beta and InfoBeans Techno Performance. Note that the InfoBeans Techno information on this page should be used as a complementary analysis to other InfoBeans Techno's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for InfoBeans Stock

When running InfoBeans Techno price analysis, check to measure InfoBeans Techno'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 InfoBeans Techno is operating at the current time. Most of InfoBeans Techno's value examination focuses on studying past and present price action to predict the probability of InfoBeans Techno's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move InfoBeans Techno's price. Additionally, you may evaluate how the addition of InfoBeans Techno to your portfolios can decrease your overall portfolio volatility.
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