Infosys (Germany) Performance

Infosys Relative Risk vs. Return Landscape

If you would invest  1,425  in Infosys Limited on October 30, 2025 and sell it today you would earn a total of  110.00  from holding Infosys Limited or generate 7.72% return on investment over 90 days. Infosys Limited is currently producing 0.1585% returns and takes up 2.5891% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Infosys, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Infosys is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Infosys Target Price Odds to finish over Current Price

Assuming the 90 days horizon Infosys Limited has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding Infosys are expected to decrease at a much lower rate. During a bear market, however, Infosys Limited is likely to outperform the market. Additionally Infosys Limited has an alpha of 0.1707, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Infosys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infosys Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.76 15.35 17.94 Details

Intrinsic Valuation Low Real High 10.48 13.07 15.66 Details

Naive Forecast Low Next High 12.59 15.18 17.77 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.45 15.56 16.67 Details

Infosys Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Infosys is not an exception. The market had few large corrections towards the Infosys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infosys Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infosys within the framework of very fundamental risk indicators.

Infosys Fundamentals Growth

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.