Informa Plc Stock Price on December 11, 2024
| IFPJF Stock | USD 11.03 0.05 0.45% |
If you're considering investing in Informa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Informa Plc stands at 11.03, as last reported on the 13th of December 2024, with the highest price reaching 11.03 and the lowest price hitting 11.03 during the day. At this point, Informa Plc is somewhat reliable. Informa plc holds Efficiency (Sharpe) Ratio of 0.0132, which attests that the entity had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Informa plc, which you can use to evaluate the volatility of the firm. Please check out Informa Plc's Risk Adjusted Performance of 0.0168, downside deviation of 5.54, and Market Risk Adjusted Performance of 0.0725 to validate if the risk estimate we provide is consistent with the expected return of 0.0384%.
Informa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Informa |
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Informa Plc is performing at about 1% 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 Informa Plc by adding it to a well-diversified portfolio.
Related Headline
Scholastic Headline on 11th of December 2024
Disposition of 917 shares by Elizabeth Polcari of Scholastic... by seekingalpha.com
Filed transaction by Scholastic Officer: Evp, President, Education Sol.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Informa Plc Valuation on December 11, 2024
It is possible to determine the worth of Informa Plc on a given historical date. On December 11, 2024 Informa was worth 11.03 at the beginning of the trading date compared to the closed value of 11.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Informa Plc pink sheet. 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 | |
| 11.08 | 11.08 | 11.08 | 11.08 | 1,100 | |
12/11/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 4,722 |
| 11.03 | 11.03 | 11.03 | 11.03 | 0.00 |
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Informa Plc Trading Date Momentum on December 11, 2024
| On December 13 2024 Informa plc was traded for 11.03 at the closing time. The highest daily price throughout the period was 11.03 and the lowest price was 11.03 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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 Pink Sheet 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 operates as an intelligence, events, and scholarly research company worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. Informa Plc is traded on OTC Exchange in the United States.
Informa Plc Pink Sheet Technical Analysis
Informa Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Informa Plc Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Informa plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Informa Plc pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0168 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0625 |
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Complementary Tools for Informa Pink Sheet 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.
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