Informatica Stock Price History

INFA Stock  USD 26.52  0.13  0.49%   
If you're considering investing in Informatica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Informatica stands at 26.52, as last reported on the 30th of November, with the highest price reaching 26.76 and the lowest price hitting 26.33 during the day. At this point, Informatica is very steady. Informatica holds Efficiency (Sharpe) Ratio of 0.0722, which attests that the entity had a 0.0722% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Informatica, which you can use to evaluate the volatility of the firm. Please check out Informatica's Market Risk Adjusted Performance of 0.1601, downside deviation of 2.19, and Risk Adjusted Performance of 0.0582 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At present, Informatica's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.6 B, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . At present, Informatica's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.34, whereas Price Earnings Ratio is forecasted to decline to (68.66). Informatica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0722

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Informatica is performing at about 5% 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 Informatica by adding it to a well-diversified portfolio.
Price Book
3.3636
Enterprise Value Ebitda
30.289
Price Sales
4.8638
Shares Float
169.3 M
Wall Street Target Price
32.89

Informatica Stock Price History Chart

There are several ways to analyze Informatica Stock price data. The simplest method is using a basic Informatica candlestick price chart, which shows Informatica price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 31, 202427.3
Lowest PriceOctober 3, 202423.96

Informatica November 30, 2024 Stock Price Synopsis

Various analyses of Informatica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Informatica Stock. It can be used to describe the percentage change in the price of Informatica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Informatica Stock.
Informatica Price Daily Balance Of Power 0.30 
Informatica Accumulation Distribution 15,615 
Informatica Price Rate Of Daily Change 1.00 
Informatica Price Action Indicator 0.04 

Informatica November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Informatica Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Informatica intraday prices and daily technical indicators to check the level of noise trading in Informatica Stock and then apply it to test your longer-term investment strategies against Informatica.

Informatica Stock Price History Data

The price series of Informatica for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 3.34 with a coefficient of variation of 3.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.66. The median price for the last 90 days is 25.56. The company completed 2:1 stock split on December 14, 2000.
OpenHighLowCloseVolume
11/29/2024 26.41  26.76  26.33  26.52  971,736 
11/27/2024 26.78  26.95  26.09  26.39  880,630 
11/26/2024 26.30  26.77  26.30  26.60  3,033,966 
11/25/2024 26.60  27.24  26.35  26.37  2,364,464 
11/22/2024 26.56  26.81  26.25  26.36  1,497,500 
11/21/2024 26.00  26.83  25.93  26.45  1,603,079 
11/20/2024 25.79  25.99  25.43  25.86  864,479 
11/19/2024 25.26  25.79  25.07  25.74  1,428,155 
11/18/2024 25.06  25.76  24.81  25.50  2,653,435 
11/15/2024 24.86  25.09  24.50  24.79  2,182,535 
11/14/2024 25.46  25.75  25.05  25.26  1,547,451 
11/13/2024 24.10  25.59  24.06  25.47  3,315,500 
11/12/2024 24.47  24.90  24.08  24.11  2,427,587 
11/11/2024 25.19  25.28  24.33  24.49  3,909,676 
11/08/2024 25.78  25.99  24.64  25.00  10,081,289 
11/07/2024 26.70  27.31  26.46  27.10  1,003,581 
11/06/2024 26.33  26.87  25.79  26.45  2,260,969 
11/05/2024 25.54  26.03  25.22  25.56  2,729,909 
11/04/2024 26.26  26.42  25.47  25.61  5,610,792 
11/01/2024 27.35  27.46  26.19  26.21  1,830,575 
10/31/2024 27.29  28.14  27.00  27.30  2,405,039 
10/30/2024 26.77  27.01  26.58  26.68  1,296,525 
10/29/2024 26.50  26.89  26.26  26.78  968,858 
10/28/2024 26.87  26.94  26.31  26.40  1,199,659 
10/25/2024 26.72  27.23  26.65  26.72  1,164,015 
10/24/2024 26.61  27.14  26.57  26.65  1,010,570 
10/23/2024 26.89  26.98  26.25  26.56  1,883,657 
10/22/2024 26.80  26.92  26.54  26.85  686,855 
10/21/2024 26.90  27.05  26.48  26.82  1,480,637 
10/18/2024 27.08  27.23  26.80  26.83  804,251 
10/17/2024 27.00  27.06  26.84  27.00  918,133 
10/16/2024 26.76  27.01  26.30  26.87  2,282,257 
10/15/2024 26.69  26.84  26.50  26.78  1,333,856 
10/14/2024 26.62  26.87  26.31  26.75  886,825 
10/11/2024 25.95  26.53  25.90  26.40  1,607,013 
10/10/2024 25.53  26.21  25.43  25.94  826,496 
10/09/2024 25.43  26.07  25.41  25.79  918,704 
10/08/2024 25.17  25.59  25.05  25.46  1,299,412 
10/07/2024 25.31  25.35  24.77  25.13  2,170,337 
10/04/2024 24.25  25.49  24.07  25.40  1,495,409 
10/03/2024 23.90  24.28  23.82  23.96  1,485,533 
10/02/2024 23.93  24.54  23.88  24.06  2,040,341 
10/01/2024 25.28  25.34  23.96  23.98  992,864 
09/30/2024 25.10  25.46  25.00  25.28  645,594 
09/27/2024 25.46  25.46  25.03  25.23  590,635 
09/26/2024 25.42  25.56  24.92  25.37  1,556,107 
09/25/2024 25.54  25.70  24.98  25.09  1,035,739 
09/24/2024 25.50  25.76  25.16  25.66  1,110,663 
09/23/2024 25.49  25.53  25.13  25.45  880,502 
09/20/2024 25.41  25.60  25.12  25.48  3,142,187 
09/19/2024 25.53  26.13  25.44  25.51  1,746,972 
09/18/2024 25.50  25.50  24.75  25.05  1,258,389 
09/17/2024 25.72  25.80  25.41  25.48  1,458,433 
09/16/2024 25.59  26.03  25.42  25.65  1,604,395 
09/13/2024 25.60  25.78  25.44  25.55  1,365,163 
09/12/2024 25.57  25.80  25.21  25.56  1,741,884 
09/11/2024 24.56  25.62  24.33  25.50  2,500,273 
09/10/2024 24.68  24.97  24.19  24.39  1,145,081 
09/09/2024 24.47  24.99  24.37  24.72  1,432,458 
09/06/2024 24.50  24.66  23.96  24.18  1,648,489 
09/05/2024 24.07  24.62  24.07  24.41  1,066,771 

About Informatica Stock history

Informatica 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 Informatica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Informatica 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 Informatica stock prices may prove useful in developing a viable investing in Informatica
Last ReportedProjected for Next Year
Common Stock Shares Outstanding288.6 M307.6 M
Net Loss-61.7 M-64.8 M

Informatica Quarterly Net Working Capital

904.26 Million

Informatica Stock Technical Analysis

Informatica 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 Informatica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Informatica 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...

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Informatica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Informatica's price direction in advance. Along with the technical and fundamental analysis of Informatica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Informatica 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 Informatica Stock analysis

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