Infinity Bank Stock Market Value
| INFT Stock | USD 9.74 0.19 1.99% |
| Symbol | Infinity |
Infinity Bank '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 Infinity Bank'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 Infinity Bank.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Infinity Bank on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Infinity Bank or generate 0.0% return on investment in Infinity Bank over 30 days. Infinity Bank is related to or competes with Piraeus Bank, Turkiye Garanti, Delhi Bank, Uwharrie Capital, and Bank Central. Infinity Bank provides various commercial banking products and services for individuals and businesses in Southern Calif... More
Infinity Bank 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 Infinity Bank'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 Infinity Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 0.8696 |
Infinity Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinity Bank's standard deviation. In reality, there are many statistical measures that can use Infinity Bank historical prices to predict the future Infinity Bank's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
Infinity Bank Backtested Returns
Currently, Infinity Bank is very steady. Infinity Bank holds Efficiency (Sharpe) Ratio of 0.0219, which attests that the entity had a 0.0219% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Infinity Bank, which you can use to evaluate the volatility of the firm. Please check out Infinity Bank's Standard Deviation of 0.9526, market risk adjusted performance of (0.06), and Risk Adjusted Performance of 0.0131 to validate if the risk estimate we provide is consistent with the expected return of 0.021%. Infinity Bank has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0565, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infinity Bank are expected to decrease at a much lower rate. During the bear market, Infinity Bank is likely to outperform the market. Infinity Bank right now retains a risk of 0.96%. Please check out Infinity Bank total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Infinity Bank will be following its current trending patterns.
Auto-correlation | 0.63 |
Good predictability
Infinity Bank has good predictability. Overlapping area represents the amount of predictability between Infinity Bank time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infinity Bank price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Infinity Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Infinity Bank lagged returns against current returns
Autocorrelation, which is Infinity Bank 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 Infinity Bank's otc stock expected returns. We can calculate the autocorrelation of Infinity Bank returns to help us make a trade decision. For example, suppose you find that Infinity Bank 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 |
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Infinity Bank 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 Infinity Bank otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinity Bank otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinity Bank otc stock over time.
Current vs Lagged Prices |
| Timeline |
Infinity Bank Lagged Returns
When evaluating Infinity Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinity Bank otc stock have on its future price. Infinity Bank 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, Infinity Bank autocorrelation shows the relationship between Infinity Bank otc stock current value and its past values and can show if there is a momentum factor associated with investing in Infinity Bank.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Infinity OTC Stock Analysis
When running Infinity Bank's price analysis, check to measure Infinity Bank'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 Infinity Bank is operating at the current time. Most of Infinity Bank's value examination focuses on studying past and present price action to predict the probability of Infinity Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Bank's price. Additionally, you may evaluate how the addition of Infinity Bank to your portfolios can decrease your overall portfolio volatility.