Info Edge's market value is the price at which a share of Info Edge trades on a public exchange. It measures the collective expectations of Info Edge Limited investors about its performance. Info Edge is trading at 7949.30 as of the 10th of January 2025, a 3.49 percent decrease since the beginning of the trading day. The stock's open price was 8237.1. With this module, you can estimate the performance of a buy and hold strategy of Info Edge Limited and determine expected loss or profit from investing in Info Edge over a given investment horizon. Check out Info Edge Correlation, Info Edge Volatility and Info Edge Alpha and Beta module to complement your research on Info Edge.
Please note, there is a significant difference between Info Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Info Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Info Edge'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.
Info Edge '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 Info Edge'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 Info Edge.
0.00
12/11/2024
No Change 0.00
0.0
In 30 days
01/10/2025
0.00
If you would invest 0.00 in Info Edge on December 11, 2024 and sell it all today you would earn a total of 0.00 from holding Info Edge Limited or generate 0.0% return on investment in Info Edge over 30 days. Info Edge is related to or competes with MRF, JSW Holdings, Maharashtra Scooters, Nalwa Sons, Kalyani Investment, Pilani Investment, and Vardhman Holdings. Info Edge is entity of India. It is traded as Stock on NSE exchange. More
Info Edge 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 Info Edge'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 Info Edge Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Info Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Info Edge's standard deviation. In reality, there are many statistical measures that can use Info Edge historical prices to predict the future Info Edge's volatility.
Info Edge Limited holds Efficiency (Sharpe) Ratio of -0.0211, which attests that the entity had a -0.0211% return per unit of risk over the last 3 months. Info Edge Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Info Edge's Standard Deviation of 2.01, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Info Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Info Edge is expected to be smaller as well. At this point, Info Edge Limited has a negative expected return of -0.043%. Please make sure to check out Info Edge's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Info Edge Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Info Edge Limited has average predictability. Overlapping area represents the amount of predictability between Info Edge time series from 11th of December 2024 to 26th of December 2024 and 26th of December 2024 to 10th of January 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 Info Edge Limited price movement. The serial correlation of 0.47 indicates that about 47.0% of current Info Edge price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
-0.53
Residual Average
0.0
Price Variance
118.2 K
Info Edge Limited lagged returns against current returns
Autocorrelation, which is Info Edge 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 Info Edge's stock expected returns. We can calculate the autocorrelation of Info Edge returns to help us make a trade decision. For example, suppose you find that Info Edge 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
Info Edge 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 Info Edge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Info Edge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Info Edge stock over time.
Current vs Lagged Prices
Timeline
Info Edge Lagged Returns
When evaluating Info Edge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Info Edge stock have on its future price. Info Edge 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, Info Edge autocorrelation shows the relationship between Info Edge stock current value and its past values and can show if there is a momentum factor associated with investing in Info Edge Limited.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Info Edge financial ratios help investors to determine whether Info 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 Info with respect to the benefits of owning Info Edge security.