Infosys Ltd Adr Stock Price Prediction
| INFY Stock | USD 16.51 0.44 2.60% |
Oversold Vs Overbought
31
Oversold | Overbought |
Infosys Ltd ADR stock price prediction is an act of determining the future value of Infosys shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Infosys' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Infosys and does not consider all of the tangible or intangible factors available from Infosys' fundamental data. We analyze noise-free headlines and recent hype associated with Infosys Ltd ADR, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Infosys' stock price prediction:Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 0.18 | EPS Estimate Current Year 0.71 | EPS Estimate Next Year 0.77 | Wall Street Target Price 20.5 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Infosys based on different types of headlines from major news networks to social media. The Infosys stock price prediction module provides an analysis of price elasticity to changes in media outlook on Infosys over a specific investment horizon. Using Infosys hype-based prediction, you can estimate the value of Infosys Ltd ADR from the perspective of Infosys response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Infosys using Infosys' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Infosys using crowd psychology based on the activity and movement of Infosys' stock price.
Infosys Short Interest
A significant increase or decrease in Infosys' short interest from the previous month could be a good indicator of investor sentiment towards Infosys. Short interest can provide insight into the potential direction of Infosys stock and how bullish or bearish investors feel about the market overall. An investor who is long Infosys may also wish to track short interest. As short interest increases, investors should be becoming more worried about Infosys and may potentially protect profits, hedge Infosys with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.9304 | Short Percent 0.0043 | Short Ratio 5.11 | Shares Short Prior Month 43.9 M | 50 Day MA 18.993 |
Infosys Ltd ADR Hype to Price Pattern
Investor biases related to Infosys' public news can be used to forecast risks associated with an investment in Infosys. The trend in average sentiment can be used to explain how an investor holding Infosys can time the market purely based on public headlines and social activities around Infosys Ltd ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Infosys' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Infosys.
Infosys Implied Volatility | 89.37 |
Infosys' implied volatility exposes the market's sentiment of Infosys Ltd ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Infosys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Infosys stock will not fluctuate a lot when Infosys' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Infosys. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Infosys to buy its stock at a price that has no basis in reality. In that case, they are not buying Infosys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Infosys after-hype prediction price | USD 16.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Infosys contract
Based on the Rule 16, the options market is currently suggesting that Infosys Ltd ADR will have an average daily up or down price movement of about 5.59% per day over the life of the 2024-04-19 option contract. With Infosys trading at USD 16.51, that is roughly USD 0.92 . If you think that the market is fully incorporating Infosys' daily price movement you should consider acquiring Infosys Ltd ADR options at the current volatility level of 89.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Infosys |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infosys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infosys After-Hype Price Prediction Density Analysis
As far as predicting the price of Infosys at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Infosys or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Infosys, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Infosys Estimiated After-Hype Price Volatility
In the context of predicting Infosys' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Infosys' historical news coverage. Infosys' after-hype downside and upside margins for the prediction period are 15.21 and 17.69, respectively. We have considered Infosys' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Infosys is very steady at this time. Analysis and calculation of next after-hype price of Infosys Ltd ADR is based on 3 months time horizon.
Infosys Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Infosys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Infosys backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Infosys, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 1.24 | 0.06 | 0.01 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.51 | 16.45 | 0.36 |
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Infosys Hype Timeline
Infosys Ltd ADR is currently traded for 16.51. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.01. Infosys is forecasted to decline in value after the next headline, with the price expected to drop to 16.45. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.36%, whereas the daily expected return is currently at -0.29%. The volatility of related hype on Infosys is about 2695.65%, with the expected price after the next announcement by competition of 16.52. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Infosys Ltd ADR last dividend was issued on the 24th of October 2023. The entity had 2:1 split on the 12th of September 2018. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Infosys Basic Forecasting Models to cross-verify your projections.Infosys Related Hype Analysis
Having access to credible news sources related to Infosys' direct competition is more important than ever and may enhance your ability to predict Infosys' future price movements. Getting to know how Infosys' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Infosys may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| III | Information Services Group | (0.07) | 9 per month | 0.00 | (0.13) | 3.66 | (3.93) | 12.37 | |
| HBCP | Home Bancorp | (0.33) | 10 per month | 0.00 | (0.11) | 3.72 | (3.33) | 11.98 | |
| CRAI | CRA International | 1.36 | 12 per month | 1.04 | 0.18 | 2.80 | (1.69) | 15.07 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.16 | 0.00 | 0.00 | 25.00 | |
| MSTSX | Morningstar Unconstrained Allocation | (0.26) | 3 per month | 0.64 | (0.05) | 0.98 | (1.06) | 3.20 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.32) | 0.48 | (0.48) | 1.21 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 2.28 | 0.04 | 3.60 | (3.74) | 13.41 | |
| RRTLX | T Rowe Price | (0.40) | 1 per month | 0.31 | (0.15) | 0.51 | (0.59) | 1.46 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70082LAB3 | US70082LAB36 | 0.16 | 26 per month | 0.00 | (0.10) | 1.52 | (1.89) | 17.21 |
Infosys Additional Predictive Modules
Most predictive techniques to examine Infosys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Infosys using various technical indicators. When you analyze Infosys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Infosys Predictive Indicators
The successful prediction of Infosys stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Infosys Ltd ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Infosys based on analysis of Infosys hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Infosys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Infosys's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0163 | 0.0233 | 0.0129 | Price To Sales Ratio | 6.42 | 4.0 | 4.37 |
Story Coverage note for Infosys
The number of cover stories for Infosys depends on current market conditions and Infosys' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Infosys is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Infosys' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Infosys Short Properties
Infosys' future price predictability will typically decrease when Infosys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Infosys Ltd ADR often depends not only on the future outlook of the potential Infosys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infosys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B | |
| Cash And Short Term Investments | 2.3 B |
Check out Infosys Basic Forecasting Models to cross-verify your projections. Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.43 | Earnings Share 0.71 | Revenue Per Share 2.2405 | Quarterly Revenue Growth 0.001 |
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.