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Informatica Inc. (INFA)

Equity · Currency in USD
ISIN
US45674M1018
CUSIP
45674M101

INFAPrice Chart


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INFAPerformance

The chart shows the growth of $10,000 invested in Informatica Inc. on Oct 28, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,169 for a total return of roughly 1.69%. All prices are adjusted for splits and dividends.


INFA (Informatica Inc.)
Benchmark (S&P 500)

INFAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-20.25%-2.17%
1M-19.12%0.62%
6M1.69%2.44%
1Y1.69%2.44%
5YN/AN/A
10YN/AN/A

INFAMonthly Returns Heatmap


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INFASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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INFADividends


Informatica Inc. doesn't pay dividends

INFADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INFA (Informatica Inc.)
Benchmark (S&P 500)

INFAWorst Drawdowns

The table below shows the maximum drawdowns of the Informatica Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Informatica Inc. is 24.05%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.05%Dec 16, 202121Jan 14, 2022
-6.42%Nov 30, 20211Nov 30, 20215Dec 7, 20216
-5.63%Dec 13, 20211Dec 13, 20212Dec 15, 20213
-4.63%Nov 19, 20213Nov 23, 20213Nov 29, 20216
-3.82%Dec 9, 20211Dec 9, 20211Dec 10, 20212
-2.56%Nov 16, 20211Nov 16, 20212Nov 18, 20213
-1.67%Nov 11, 20212Nov 12, 20211Nov 15, 20213
-0.64%Nov 5, 20211Nov 5, 20211Nov 8, 20212
-0.03%Nov 1, 20211Nov 1, 20211Nov 2, 20212

INFAVolatility Chart

Current Informatica Inc. volatility is 69.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INFA (Informatica Inc.)
Benchmark (S&P 500)

Portfolios with Informatica Inc.


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