Infosys (Brazil) Price on November 25, 2024
| I1FO34 Stock | BRL 71.12 0.28 0.40% |
If you're considering investing in Infosys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infosys stands at 71.12, as last reported on the 12th of December 2024, with the highest price reaching 71.12 and the lowest price hitting 71.12 during the day. At this point, Infosys is very steady. Infosys Limited holds Efficiency (Sharpe) Ratio of 0.078, which attests that the entity had a 0.078% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infosys Limited, which you can use to evaluate the volatility of the firm. Please check out Infosys' Market Risk Adjusted Performance of 0.3354, risk adjusted performance of 0.0568, and Downside Deviation of 2.79 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Infosys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infosys |
Sharpe Ratio = 0.078
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Infosys is performing at about 6% of its full potential. 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 Infosys by adding it to a well-diversified portfolio.
Infosys Valuation on November 25, 2024
It is possible to determine the worth of Infosys on a given historical date. On November 25, 2024 Infosys was worth 68.0 at the beginning of the trading date compared to the closed value of 68.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infosys stock. Still, in general, we apply an absolute valuation method to find Infosys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infosys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infosys' related companies.
| Open | High | Low | Close | Volume | |
| 65.56 | 65.82 | 65.56 | 65.82 | 21.00 | |
11/25/2024 | 68.00 | 68.00 | 68.00 | 68.00 | 8.00 |
| 66.92 | 66.92 | 66.92 | 66.92 | 3.00 |
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Infosys Trading Date Momentum on November 25, 2024
| On November 26 2024 Infosys Limited was traded for 66.92 at the closing time. The highest price during the trading period was 66.92 and the lowest recorded bid was listed for 66.92 . There was no trading activity during the period 3.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.59% . The trading delta at closing time to the current price is 0.74% . |
Infosys Limited Fundamentals Correlations and Trends
By evaluating Infosys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infosys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infosys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infosys Stock history
Infosys 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 Infosys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infosys Limited 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 Infosys stock prices may prove useful in developing a viable investing in Infosys
Infosys Stock Technical Analysis
Infosys 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
Infosys Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Infosys Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Infosys December 12, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infosys' price direction in advance. Along with the technical and fundamental analysis of Infosys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infosys 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 | 0.0568 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.3254 |
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| Volatility Indicators | ||
| Volume Indicators |
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When running Infosys' price analysis, check to measure Infosys' 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 Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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