The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Infosys Ltd INFY
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $11.74
Infosys Ltd holds its Distribution at $11.74.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 3 days |
| Price | $11.74 |
| Valuation | 14.67 trailing · 13.51 forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.11 |
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $12.30 | -4.2% | · | $958 | -4.2% |
| 2 months | $13.29 | -11.3% | · | $887 | -11.3% |
| 3 months | $13.44 | -12.3% | · | $877 | -12.3% |
| 6 months | $17.80 | -33.8% | · | $662 | -33.8% |
| 1 year | $18.24 | -35.4% | $0.26 | $661 | -33.9% |
| 2 years | $17.13 | -31.2% | $0.77 | $733 | -26.7% |
| 3 years | $14.36 | -17.9% | $1.32 | $913 | -8.7% |
| 5 years | $18.26 | -35.5% | $2.14 | $762 | -23.8% |
Historical returns from market close data. Past performance does not guarantee future results.