Infineon Technologies (Hungary) Price on June 18, 2024
| INFIN Stock | 11,980 0.00 0.00% |
If you're considering investing in Infineon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infineon Technologies stands at 11,980, as last reported on the 25th of November, with the highest price reaching 11,980 and the lowest price hitting 11,980 during the day. Infineon Technologies holds Efficiency (Sharpe) Ratio of -0.0285, which attests that the entity had a -0.0285% return per unit of risk over the last 3 months. Infineon Technologies exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infineon Technologies' Standard Deviation of 3.55, market risk adjusted performance of 0.4465, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Infineon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infineon |
Sharpe Ratio = -0.0285
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| Negative Returns | INFIN |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infineon Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infineon Technologies by adding Infineon Technologies to a well-diversified portfolio.
Infineon Technologies Valuation on June 18, 2024
It is possible to determine the worth of Infineon Technologies on a given historical date. On June 18, 2024 Infineon was worth 14200.0 at the beginning of the trading date compared to the closed value of 14200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infineon Technologies stock. Still, in general, we apply an absolute valuation method to find Infineon Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infineon Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infineon Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 14,560 | 14,560 | 14,560 | 14,560 | 1.00 | |
06/18/2024 | 14,200 | 14,200 | 14,200 | 14,200 | 7.00 |
| 13,768 | 13,768 | 13,768 | 13,768 | 2.00 |
| Backtest Infineon Technologies | | | Infineon Technologies History | Previous | Next |
Infineon Technologies Trading Date Momentum on June 18, 2024
| On June 19 2024 Infineon Technologies AG was traded for 13,768 at the closing time. The highest price during the trading period was 13,768 and the lowest recorded bid was listed for 13,768 . There was no trading activity during the period 2.0. Lack of trading volume on June 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.04% . The trading delta at closing time to the current price is 1.41% . |
Price Boundaries
Infineon Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Infineon Technologies AG cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Infineon Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Infineon Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infineon Technologies shares will generate the highest return on investment. By undertsting and applying Infineon Technologies stock market strength indicators, traders can identify Infineon Technologies AG entry and exit signals to maximize returns
Infineon Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infineon Technologies' price direction in advance. Along with the technical and fundamental analysis of Infineon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infineon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.4365 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Infineon Stock analysis
When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.
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