Infrax Systems' market value is the price at which a share of Infrax Systems trades on a public exchange. It measures the collective expectations of Infrax Systems investors about its performance. Infrax Systems is trading at 2.0E-4 as of the 14th of February 2026; that is 100.00 percent increase since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Infrax Systems and determine expected loss or profit from investing in Infrax Systems over a given investment horizon. Check out Infrax Systems Correlation, Infrax Systems Volatility and Infrax Systems Performance module to complement your research on Infrax Systems.
Please note, there is a significant difference between Infrax Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrax Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Infrax Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Infrax Systems '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 Infrax Systems' pink sheet 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 Infrax Systems.
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11/16/2025
No Change 0.00
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In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Infrax Systems on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Infrax Systems or generate 0.0% return on investment in Infrax Systems over 90 days. Infrax Systems is related to or competes with Track Data, and Fund. Infrax Systems, Inc. provides a series of interrelated operational management, communications, and electric power grid s... More
Infrax Systems 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 Infrax Systems' pink sheet 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 Infrax Systems 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 Infrax Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrax Systems' standard deviation. In reality, there are many statistical measures that can use Infrax Systems historical prices to predict the future Infrax Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrax Systems' 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.
Infrax Systems is out of control given 3 months investment horizon. Infrax Systems 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 analyzed and interpolated twenty-three different technical indicators, which can help you to evaluate if expected returns of 4.1% are justified by taking the suggested risk. Use Infrax Systems Market Risk Adjusted Performance of 9.67, standard deviation of 27.93, and Risk Adjusted Performance of 0.0827 to evaluate company specific risk that cannot be diversified away. Infrax Systems holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrax Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrax Systems is expected to be smaller as well. Use Infrax Systems maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Infrax Systems.
Auto-correlation
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No correlation between past and present
Infrax Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Infrax Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Infrax Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infrax Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.6
Residual Average
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Price Variance
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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 Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.