Infinite Group, Common Stock Market Value
| IMCI Stock | USD 0.0004 0.0001 33.33% |
| Symbol | Infinite |
Infinite Group, '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 Infinite Group,'s 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 Infinite Group,.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Infinite Group, on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Infinite Group, Common or generate 0.0% return on investment in Infinite Group, over 570 days. Infinite Group, Inc. develops cybersecurity software in the United States More
Infinite Group, 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 Infinite Group,'s 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 Infinite Group, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1606 |
Infinite Group, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Group,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinite Group,'s standard deviation. In reality, there are many statistical measures that can use Infinite Group, historical prices to predict the future Infinite Group,'s volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.488 | |||
| Treynor Ratio | (1.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infinite Group,'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.
Infinite Group, Common Backtested Returns
Infinite Group, is out of control given 3 months investment horizon. Infinite Group, Common holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Infinite Group, Common Risk Adjusted Performance of 0.1299, standard deviation of 7.34, and Market Risk Adjusted Performance of (1.54) to evaluate company specific risk that cannot be diversified away. Infinite Group, holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infinite Group, are expected to decrease at a much lower rate. During the bear market, Infinite Group, is likely to outperform the market. Use Infinite Group, Common information ratio, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Infinite Group, Common.
Auto-correlation | 0.00 |
No correlation between past and present
Infinite Group, Common has no correlation between past and present. Overlapping area represents the amount of predictability between Infinite Group, time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infinite Group, Common price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infinite Group, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinite Group, Common lagged returns against current returns
Autocorrelation, which is Infinite Group, 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 Infinite Group,'s otc stock expected returns. We can calculate the autocorrelation of Infinite Group, returns to help us make a trade decision. For example, suppose you find that Infinite Group, 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 |
Infinite Group, 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 Infinite Group, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinite Group, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinite Group, otc stock over time.
Current vs Lagged Prices |
| Timeline |
Infinite Group, Lagged Returns
When evaluating Infinite Group,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinite Group, otc stock have on its future price. Infinite Group, 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, Infinite Group, autocorrelation shows the relationship between Infinite Group, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Infinite Group, Common.
Regressed Prices |
| Timeline |
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Other Information on Investing in Infinite OTC Stock
Infinite Group, financial ratios help investors to determine whether Infinite OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infinite with respect to the benefits of owning Infinite Group, security.