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Informatica Inc
INFAAdd to Watchlist
24.790USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
7.64BMarket Cap
731.98P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+42.10%
240-Day Volatility
+54.51%
Return
Best Daily Return
60 days
+0.48%
120 days
+1.55%
5 years
--
Worst Daily Return
60 days
-0.60%
120 days
-0.78%
5 years
--
Sharpe Ratio
60 days
+0.52
120 days
+1.84
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+42.10%
3 years
+59.13%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.31
5 years
--
Skewness
240 days
-0.78
3 years
+0.72
5 years
--
Volatility
Realised Volatility
240 days
+54.51%
5 years
--
Standardised True Range
240 days
+1.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+277.21%
240 days
+277.21%
Maximum Daily Upside Volatility
60 days
+2.21%
Maximum Daily Downside Volatility
60 days
+2.03%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
+16.60%
60 days
+81.13%
120 days
+86.92%
