Infosys Stock Forecast - Daily Balance Of Power
| INFY Stock | USD 16.51 0.44 2.60% |
Infosys Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Infosys stock prices and determine the direction of Infosys Ltd ADR's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Infosys' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Infosys' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Infosys' systematic risk associated with finding meaningful patterns of Infosys fundamentals over time.
Check out Historical Fundamental Analysis of Infosys to cross-verify your projections. Infosys |
Open Interest Against 2024-04-19 Infosys Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Infosys' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Infosys' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Infosys stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Infosys' open interest, investors have to compare it to Infosys' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Infosys is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Infosys. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Infosys cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Infosys' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Infosys' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Infosys Ltd ADR market sensitivity to bulls and bears. It estimates the ability of Infosys buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Infosys Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.61) | (0.51) |
| Check Infosys Volatility | Backtest Infosys | Information Ratio |
Infosys Trading Date Momentum
| On April 18 2024 Infosys Ltd ADR was traded for 16.51 at the closing time. The top price for the day was 16.90 and the lowest listed price was 16.04 . The trading volume for the day was 31.7 M. The trading history from April 18, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.51% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Infosys to competition |
Other Forecasting Options for Infosys
For every potential investor in Infosys, whether a beginner or expert, Infosys' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Infosys Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Infosys. Basic forecasting techniques help filter out the noise by identifying Infosys' price trends.Infosys Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Infosys stock to make a market-neutral strategy. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Infosys Ltd ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Infosys' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Infosys' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Infosys Market Strength Events
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 Ltd ADR entry and exit signals to maximize returns.
Infosys Risk Indicators
The analysis of Infosys' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Infosys' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infosys stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9402 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Infosys 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
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.