Infratil Limited Stock Price Patterns
| IFUUF Stock | USD 7.25 0.00 0.00% |
Momentum 61
Buy Extended
Oversold | Overbought |
Using Infratil hype-based prediction, you can estimate the value of Infratil Limited from the perspective of Infratil response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Infratil to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Infratil because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Infratil after-hype prediction price | USD 7.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Infratil |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infratil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infratil After-Hype Price Density Analysis
As far as predicting the price of Infratil at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Infratil or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Infratil, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Infratil Estimiated After-Hype Price Volatility
In the context of predicting Infratil's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Infratil's historical news coverage. Infratil's after-hype downside and upside margins for the prediction period are 3.13 and 11.37, respectively. We have considered Infratil's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Infratil is slightly risky at this time. Analysis and calculation of next after-hype price of Infratil Limited is based on 3 months time horizon.
Infratil Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Infratil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Infratil backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Infratil, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.54 | 4.12 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.25 | 7.25 | 0.00 |
|
Infratil Hype Timeline
Infratil Limited is currently traded for 7.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Infratil is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.54%. %. The volatility of related hype on Infratil is about 0.0%, with the expected price after the next announcement by competition of 7.25. About 19.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of November 2017. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out Infratil Basic Forecasting Models to cross-verify your projections.Infratil Related Hype Analysis
Having access to credible news sources related to Infratil's direct competition is more important than ever and may enhance your ability to predict Infratil's future price movements. Getting to know how Infratil's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Infratil may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MGHTF | Mercury NZ Limited | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 96.06 | |
| BRENF | Brookfield Renewable Partners | 0.00 | 0 per month | 0.00 | (0.22) | 0.00 | 0.00 | 2.82 | |
| HRASF | Hera SpA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CPOIF | Capstone Infrastructure | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NOSPF | Neoen SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ENGH | Energy Harbor Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CDUUF | Canadian Utilities Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CTPTY | CTEEP Companhia De | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TREAY | Terna Energy Societe | 0.00 | 0 per month | 0.00 | (0.07) | 0.76 | 0.00 | 8.43 | |
| CTPZY | CTEEP Companhia | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Infratil Additional Predictive Modules
Most predictive techniques to examine Infratil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Infratil using various technical indicators. When you analyze Infratil charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Infratil Predictive Indicators
The successful prediction of Infratil stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Infratil Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Infratil based on analysis of Infratil hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Infratil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Infratil's related companies.
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Complementary Tools for Infratil Pink Sheet analysis
When running Infratil's price analysis, check to measure Infratil's 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 Infratil is operating at the current time. Most of Infratil's value examination focuses on studying past and present price action to predict the probability of Infratil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infratil's price. Additionally, you may evaluate how the addition of Infratil to your portfolios can decrease your overall portfolio volatility.
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