Infineon Technologies' market value is the price at which a share of Infineon Technologies trades on a public exchange. It measures the collective expectations of Infineon Technologies AG investors about its performance. Infineon Technologies is trading at 46.58 as of the 6th of January 2026; that is 3.97% increase since the beginning of the trading day. The stock's open price was 44.8. With this module, you can estimate the performance of a buy and hold strategy of Infineon Technologies AG and determine expected loss or profit from investing in Infineon Technologies over a given investment horizon. Check out Infineon Technologies Correlation, Infineon Technologies Volatility and Infineon Technologies Alpha and Beta module to complement your research on Infineon Technologies.
Please note, there is a significant difference between Infineon Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infineon Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infineon Technologies' 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.
Infineon Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infineon Technologies' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infineon Technologies.
0.00
12/07/2025
No Change 0.00
0.0
In 31 days
01/06/2026
0.00
If you would invest 0.00 in Infineon Technologies on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Infineon Technologies AG or generate 0.0% return on investment in Infineon Technologies over 30 days. Infineon Technologies is related to or competes with Renesas Electronics, Power Integrations, Rohm Co, MACOM Technology, Silicon Laboratories, Diodes Incorporated, and MaxLinear. Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldw... More
Infineon Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infineon Technologies' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infineon Technologies AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infineon Technologies' standard deviation. In reality, there are many statistical measures that can use Infineon Technologies historical prices to predict the future Infineon Technologies' volatility.
Infineon Technologies appears to be very steady, given 3 months investment horizon. Infineon Technologies holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Infineon Technologies, which you can use to evaluate the volatility of the firm. Please utilize Infineon Technologies' Market Risk Adjusted Performance of (0.92), risk adjusted performance of 0.1166, and Downside Deviation of 1.84 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Infineon Technologies holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infineon Technologies are expected to decrease at a much lower rate. During the bear market, Infineon Technologies is likely to outperform the market. Please check Infineon Technologies' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Infineon Technologies' current trending patterns will revert.
Auto-correlation
-0.77
Almost perfect reverse predictability
Infineon Technologies AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Infineon Technologies time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infineon Technologies price movement. The serial correlation of -0.77 indicates that around 77.0% of current Infineon Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.83
Residual Average
0.0
Price Variance
1.6
Infineon Technologies lagged returns against current returns
Autocorrelation, which is Infineon Technologies otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Infineon Technologies' otc stock expected returns. We can calculate the autocorrelation of Infineon Technologies returns to help us make a trade decision. For example, suppose you find that Infineon Technologies has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Infineon Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Infineon Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infineon Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infineon Technologies otc stock over time.
Current vs Lagged Prices
Timeline
Infineon Technologies Lagged Returns
When evaluating Infineon Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infineon Technologies otc stock have on its future price. Infineon Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Infineon Technologies autocorrelation shows the relationship between Infineon Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Infineon Technologies AG.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.