Info Edge (India) Market Value
| NAUKRI Stock | 1,400 35.00 2.56% |
| Symbol | Info |
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.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Info Edge on April 23, 2025 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 90 days. Info Edge is related to or competes with Niraj Ispat, Tata Chemicals, Paramount Communications, Shree Pushkar, DiGiSPICE Technologies, Privi Speciality, and Thirumalai Chemicals. 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.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.04 |
Info Edge Market Risk Indicators
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.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2688 |
Info Edge Limited Backtested Returns
Info Edge Limited holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Info Edge Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Info Edge's Downside Deviation of 1.68, market risk adjusted performance of 0.2788, and Risk Adjusted Performance of 0.042 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. 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 -0.0011%. Please make sure to check out Info Edge's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Info Edge Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Info Edge Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Info Edge time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 -0.1 indicates that less than 10.0% of current Info Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2170.0 |
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.Other Information on Investing in Info Stock
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.