Informa PLC (Germany) Price on February 21, 2023
IEA Stock | EUR 9.55 0.15 1.55% |
If you're considering investing in Informa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Informa PLC stands at 9.55, as last reported on the 26th of December, with the highest price reaching 9.80 and the lowest price hitting 9.55 during the day. Informa PLC holds Efficiency (Sharpe) Ratio of -0.0613, which attests that the entity had a -0.0613% return per unit of risk over the last 3 months. Informa PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Informa PLC's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.12), and Standard Deviation of 1.31 to validate the risk estimate we provide.
Informa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Informa |
Sharpe Ratio = -0.0613
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IEA |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Informa PLC is not performing at its full potential. However, 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 Informa PLC by adding Informa PLC to a well-diversified portfolio.
Informa PLC Valuation on February 21, 2023
It is possible to determine the worth of Informa PLC on a given historical date. On February 21, 2023 Informa was worth 7.25 at the beginning of the trading date compared to the closed value of 7.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Informa PLC stock. Still, in general, we apply an absolute valuation method to find Informa PLC's 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 Informa PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Informa PLC's related companies.
Open | High | Low | Close | Volume | |
7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
02/21/2023 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 |
7.34 | 7.34 | 7.34 | 7.34 | 1.00 |
Backtest Informa PLC | | | Informa PLC History | | | Informa PLC Valuation | Previous | Next |
Informa PLC Trading Date Momentum on February 21, 2023
On February 22 2023 Informa PLC was traded for 7.34 at the closing time. The highest daily price throughout the period was 7.34 and the lowest price was 7.34 . There was no trading activity during the period 1.0. Lack of trading volume on 02/22/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.24% . The trading delta at closing time to current closing price is 0.69% . |
Informa PLC Fundamentals Correlations and Trends
By evaluating Informa PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Informa PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Informa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Informa PLC Stock history
Informa PLC 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 Informa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Informa PLC 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 Informa PLC stock prices may prove useful in developing a viable investing in Informa PLC
Informa plc engages in business intelligence, academic publishing, and knowledge and events businesses worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. INFORMA PLC is traded on Frankfurt Stock Exchange in Germany.
Informa PLC Stock Technical Analysis
Informa PLC 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
Informa PLC Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Informa PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Informa PLC December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Informa PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Informa PLC shares will generate the highest return on investment. By undertsting and applying Informa PLC stock market strength indicators, traders can identify Informa PLC entry and exit signals to maximize returns
Informa PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Informa PLC's price direction in advance. Along with the technical and fundamental analysis of Informa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Informa 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Informa Stock analysis
When running Informa PLC's price analysis, check to measure Informa PLC'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 Informa PLC is operating at the current time. Most of Informa PLC's value examination focuses on studying past and present price action to predict the probability of Informa PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informa PLC's price. Additionally, you may evaluate how the addition of Informa PLC to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |