Intrasoft Technologies (India) Market Value

ISFT Stock   95.39  0.56  0.58%   
Intrasoft Technologies' market value is the price at which a share of Intrasoft Technologies trades on a public exchange. It measures the collective expectations of Intrasoft Technologies Limited investors about its performance. Intrasoft Technologies is selling for under 95.39 as of the 17th of March 2025; that is 0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 94.31.
With this module, you can estimate the performance of a buy and hold strategy of Intrasoft Technologies Limited and determine expected loss or profit from investing in Intrasoft Technologies over a given investment horizon. Check out Intrasoft Technologies Correlation, Intrasoft Technologies Volatility and Intrasoft Technologies Alpha and Beta module to complement your research on Intrasoft Technologies.
Symbol

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

Intrasoft Technologies '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 Intrasoft Technologies' 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 Intrasoft Technologies.
0.00
12/17/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/17/2025
0.00
If you would invest  0.00  in Intrasoft Technologies on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Intrasoft Technologies Limited or generate 0.0% return on investment in Intrasoft Technologies over 90 days. Intrasoft Technologies is related to or competes with Network18 Media, Styrenix Performance, Zee Entertainment, Reliance Home, Radaan Mediaworks, Touchwood Entertainment, and Diligent Media. Intrasoft Technologies is entity of India More

Intrasoft Technologies 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 Intrasoft Technologies' 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 Intrasoft Technologies Limited upside and downside potential and time the market with a certain degree of confidence.

Intrasoft Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrasoft Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrasoft Technologies' standard deviation. In reality, there are many statistical measures that can use Intrasoft Technologies historical prices to predict the future Intrasoft Technologies' volatility.
Hype
Prediction
LowEstimatedHigh
93.6696.6699.66
Details
Intrinsic
Valuation
LowRealHigh
88.5791.57104.93
Details
Naive
Forecast
LowNextHigh
94.5897.59100.59
Details

Intrasoft Technologies Backtested Returns

Intrasoft Technologies holds Efficiency (Sharpe) Ratio of -0.29, which attests that the entity had a -0.29 % return per unit of risk over the last 3 months. Intrasoft Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrasoft Technologies' Risk Adjusted Performance of (0.18), market risk adjusted performance of (2.77), and Standard Deviation of 3.11 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intrasoft Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrasoft Technologies is expected to be smaller as well. At this point, Intrasoft Technologies has a negative expected return of -0.88%. Please make sure to check out Intrasoft Technologies' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Intrasoft Technologies performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.84  

Very good predictability

Intrasoft Technologies Limited has very good predictability. Overlapping area represents the amount of predictability between Intrasoft Technologies time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intrasoft Technologies price movement. The serial correlation of 0.84 indicates that around 84.0% of current Intrasoft Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.84
Spearman Rank Test0.84
Residual Average0.0
Price Variance165.55

Intrasoft Technologies lagged returns against current returns

Autocorrelation, which is Intrasoft Technologies 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 Intrasoft Technologies' stock expected returns. We can calculate the autocorrelation of Intrasoft Technologies returns to help us make a trade decision. For example, suppose you find that Intrasoft Technologies 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 price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Intrasoft Technologies 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 Intrasoft Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intrasoft Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intrasoft Technologies stock over time.
   Current vs Lagged Prices   
       Timeline  

Intrasoft Technologies Lagged Returns

When evaluating Intrasoft Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intrasoft Technologies stock have on its future price. Intrasoft Technologies 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, Intrasoft Technologies autocorrelation shows the relationship between Intrasoft Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Intrasoft Technologies Limited.
   Regressed Prices   
       Timeline  

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Additional Tools for Intrasoft Stock Analysis

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