Infinera Stock Forecast - Market Facilitation Index
| INFN Stock | USD 6.62 0.02 0.30% |
Infinera Stock Forecast is based on your current time horizon. Although Infinera's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Infinera's systematic risk associated with finding meaningful patterns of Infinera fundamentals over time.
Infinera |
| Check Infinera Volatility | Backtest Infinera | Information Ratio |
Infinera Trading Date Momentum
| On November 25 2024 Infinera was traded for 6.62 at the closing time. The top price for the day was 6.66 and the lowest listed price was 6.61 . The trading volume for the day was 862.8 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Infinera
For every potential investor in Infinera, whether a beginner or expert, Infinera's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Infinera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Infinera. Basic forecasting techniques help filter out the noise by identifying Infinera's price trends.Infinera 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 Infinera stock to make a market-neutral strategy. Peer analysis of Infinera could also be used in its relative valuation, which is a method of valuing Infinera by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Infinera 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 Infinera's 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 Infinera's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Infinera Market Strength Events
Market strength indicators help investors to evaluate how Infinera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinera shares will generate the highest return on investment. By undertsting and applying Infinera stock market strength indicators, traders can identify Infinera entry and exit signals to maximize returns.
Infinera Risk Indicators
The analysis of Infinera's 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 Infinera's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infinera 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 | 0.7039 | |||
| Semi Deviation | 0.3955 | |||
| Standard Deviation | 0.9768 | |||
| Variance | 0.9542 | |||
| Downside Variance | 0.432 | |||
| Semi Variance | 0.1564 | |||
| Expected Short fall | (1.12) |
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.
Pair Trading with Infinera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinera will appreciate offsetting losses from the drop in the long position's value.Moving against Infinera Stock
| 0.74 | ASYS | Amtech Systems Fiscal Year End 12th of December 2024 | PairCorr |
| 0.61 | CAMT | Camtek | PairCorr |
| 0.49 | SIMO | Silicon Motion Technology | PairCorr |
| 0.43 | VECO | Veeco Instruments | PairCorr |
| 0.39 | ACLS | Axcelis Technologies | PairCorr |
The ability to find closely correlated positions to Infinera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinera to buy it.
The correlation of Infinera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Infinera to cross-verify your projections. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Communications Equipment space 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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 6.254 | Quarterly Revenue Growth (0.1) | Return On Assets (0.02) | Return On Equity (0.71) |
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's 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 Infinera's market value can be influenced by many factors that don't directly affect Infinera's 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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's 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.