Infosys Stock Forecast - Period Momentum Indicator
| IOY Stock | EUR 21.80 0.60 2.83% |
Infosys Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Infosys' historical fundamentals, such as revenue growth or operating cash flow patterns.
Infosys |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.40) | (0.10) |
| Check Infosys Volatility | Backtest Infosys | Trend Details |
Infosys Trading Date Momentum
| On December 27 2024 Infosys Limited was traded for 21.30 at the closing time. The highest daily price throughout the period was 21.60 and the lowest price was 21.30 . The daily volume was 400. The net trading volume on 12/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.74% . The trading delta at closing time to current closing price is 2.74% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Infosys to competition
Infosys Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Infosys stock to make a market-neutral strategy. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Infosys Market Strength Events
Market strength indicators help investors to evaluate how Infosys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infosys shares will generate the highest return on investment. By undertsting and applying Infosys stock market strength indicators, traders can identify Infosys Limited entry and exit signals to maximize returns.
Infosys Risk Indicators
The analysis of Infosys' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Infosys' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infosys stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Infosys Stock
Infosys financial ratios help investors to determine whether Infosys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infosys with respect to the benefits of owning Infosys security.