Information Services Group Stock Price on September 1, 2023

III Stock  USD 4.00  0.23  6.10%   
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 4.00, as last reported on the 28th of March, with the highest price reaching 4.00 and the lowest price hitting 3.77 during the day.
IPO Date
1st of February 2007
200 Day MA
3.2794
50 Day MA
3.2746
Beta
1.166
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Information Stock, it is important to understand the factors that can impact its price. Information Services appears to be slightly risky, given 3 months investment horizon. Information Services holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Information Services, which you can use to evaluate the volatility of the firm. Please utilize Information Services' Downside Deviation of 1.96, market risk adjusted performance of 0.2258, and Risk Adjusted Performance of 0.0704 to validate if our risk estimates are consistent with your expectations.
  
As of now, Information Services' Liabilities And Stockholders Equity is increasing as compared to previous years. The Information Services' current Other Stockholder Equity is estimated to increase to about 221.1 M, while Total Stockholder Equity is projected to decrease to under 88.2 M. . As of now, Information Services' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Information Services' current Price To Book Ratio is estimated to increase to 1.78, while Price To Sales Ratio is projected to decrease to 0.63. Information Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.139

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 0.35
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Information Services is performing at about 10% 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 Information Services by adding it to a well-diversified portfolio.
Price Book
1.8543
Enterprise Value Ebitda
13.0007
Price Sales
0.7348
Shares Float
34.4 M
Dividend Share
0.18

Information Services Valuation on September 1, 2023

It is possible to determine the worth of Information Services on a given historical date. On September 1, 2023 Information was worth 4.81 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Information Services stock. Still, in general, we apply an absolute valuation method to find Information Services' 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 Information Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Information Services' related companies.
 Open High Low Close Volume
  4.67    4.93    4.67    4.79    275,576  
09/01/2023
  4.81    4.85    4.66    4.68    126,947  
  4.64    4.64    4.53    4.60    195,317  
Backtest Information Services  |  Information Services History  |  Information Services Valuation   PreviousNext  
Open Value
4.81
4.68
Closing Value
12.28
Upside

Information Services Trading Date Momentum on September 1, 2023

On September 05 2023 Information Services Group was traded for  4.60  at the closing time. Highest Information Services's price during the trading hours was 4.64  and the lowest price during the day was  4.53 . The net volume was 195.3 K. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.71% . The trading delta at closing time to current price is 4.06% .

Information Services Fundamentals Correlations and Trends

By evaluating Information Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Information Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Information financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding50 M43.8 M
Net Income Applicable To Common Shares22.7 M23.8 M

Information Services Quarterly Net Working Capital

52.86 Million

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.
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...

Price Boundaries

Information Services Period Price Range

Low
March 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Information Services Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Information Services March 28, 2025 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

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.

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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