Infosys (Brazil) Price on October 29, 2024
| I1FO34 Stock | BRL 71.68 1.47 2.09% |
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 71.68, as last reported on the 22nd of December, with the highest price reaching 71.68 and the lowest price hitting 71.68 during the day. Infosys appears to be very steady, given 3 months investment horizon. Infosys Limited 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-seven technical indicators for Infosys Limited, which you can use to evaluate the volatility of the firm. Please utilize Infosys' Market Risk Adjusted Performance of 2.41, risk adjusted performance of 0.0885, and Downside Deviation of 2.62 to validate if our risk estimates are consistent with your expectations.
Infosys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infosys |
Sharpe Ratio = 0.135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | I1FO34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Infosys 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 Infosys by adding it to a well-diversified portfolio.
Infosys Valuation on October 29, 2024
It is possible to determine the worth of Infosys on a given historical date. On October 29, 2024 Infosys was worth 62.62 at the beginning of the trading date compared to the closed value of 62.58. 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 | |
| 61.61 | 61.61 | 61.61 | 61.61 | 1.00 | |
10/29/2024 | 62.62 | 62.62 | 62.58 | 62.58 | 40.00 |
| 62.58 | 62.58 | 62.58 | 62.58 | 1.00 |
| Backtest Infosys | | | Infosys History | | | Infosys Valuation | Previous | Next |
Infosys Trading Date Momentum on October 29, 2024
| On October 30 2024 Infosys Limited was traded for 62.58 at the closing time. The highest price during the trading period was 62.58 and the lowest recorded bid was listed for 62.58 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 did not cause price change. The trading delta at closing time to the current price is 3.16% . |
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 22, 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 22, 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 | 0.0885 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 2.4 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Infosys Stock analysis
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |