Infinity Natural Resources Etf Market Value
| INR Etf | USD 14.72 0.01 0.07% |
| Symbol | Infinity |
The market value of Infinity Natural Res is measured differently than its book value, which is the value of Infinity that is recorded on the company's balance sheet. Investors also form their own opinion of Infinity Natural's value that differs from its market value or its book value, called intrinsic value, which is Infinity Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinity Natural's market value can be influenced by many factors that don't directly affect Infinity Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinity Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinity Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinity Natural's 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.
Infinity Natural '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 Natural's etf 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 Natural.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Infinity Natural on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Infinity Natural Resources or generate 0.0% return on investment in Infinity Natural over 30 days. Infinity Natural is related to or competes with Amplify Energy, Ring Energy, Imperial Petroleum, Kolibri Global, PrimeEnergy, Evolution Petroleum, and New Era. The investment seeks to replicate, net of expenses, the SP Indian Rupee Total Return Index More
Infinity Natural 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 Natural's etf 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 Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.11 |
Infinity Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinity Natural's standard deviation. In reality, there are many statistical measures that can use Infinity Natural historical prices to predict the future Infinity Natural's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | 0.2409 |
Infinity Natural Res Backtested Returns
Currently, Infinity Natural Resources is not too volatile. Infinity Natural Res holds Efficiency (Sharpe) Ratio of 0.0494, which attests that the entity had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infinity Natural Res, which you can use to evaluate the volatility of the entity. Please check out Infinity Natural's Downside Deviation of 2.58, market risk adjusted performance of 0.2509, and Risk Adjusted Performance of 0.0569 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infinity Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Natural is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
Infinity Natural Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Infinity Natural time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Infinity Natural Res price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Infinity Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Infinity Natural Res lagged returns against current returns
Autocorrelation, which is Infinity Natural etf'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 Natural's etf expected returns. We can calculate the autocorrelation of Infinity Natural returns to help us make a trade decision. For example, suppose you find that Infinity Natural has exhibited high autocorrelation historically, and you observe that the etf 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 |
Infinity Natural 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 Natural etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinity Natural etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinity Natural etf over time.
Current vs Lagged Prices |
| Timeline |
Infinity Natural Lagged Returns
When evaluating Infinity Natural's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinity Natural etf have on its future price. Infinity Natural 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 Natural autocorrelation shows the relationship between Infinity Natural etf current value and its past values and can show if there is a momentum factor associated with investing in Infinity Natural Resources.
Regressed Prices |
| Timeline |
Pair Trading with Infinity Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinity Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinity Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Infinity Etf
| 0.66 | AR | Antero Resources Corp | PairCorr |
| 0.7 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.69 | SD | SandRidge Energy | PairCorr |
Moving against Infinity Etf
The ability to find closely correlated positions to Infinity Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinity Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinity Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinity Natural Resources to buy it.
The correlation of Infinity Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinity Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinity Natural Res moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinity Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Infinity Etf
Infinity Natural financial ratios help investors to determine whether Infinity Etf 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 Infinity with respect to the benefits of owning Infinity Natural security.