New Infinity Holdings Stock Market Value
| NIHL Stock | USD 0.02 0.01 29.33% |
| Symbol | New |
New Infinity '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 New Infinity's 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 New Infinity.
| 05/08/2024 |
| 12/29/2025 |
If you would invest 0.00 in New Infinity on May 8, 2024 and sell it all today you would earn a total of 0.00 from holding New Infinity Holdings or generate 0.0% return on investment in New Infinity over 600 days. New Infinity is related to or competes with Nuvonyx, and Alternative Investment. New Infinity Holdings, Ltd. operates a social networking application that links celebrities and their fans More
New Infinity 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 New Infinity's 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 New Infinity Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 55.96 | |||
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 402.17 | |||
| Value At Risk | (48.05) | |||
| Potential Upside | 82.82 |
New Infinity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Infinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Infinity's standard deviation. In reality, there are many statistical measures that can use New Infinity historical prices to predict the future New Infinity's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 7.64 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (1.39) |
New Infinity Holdings Backtested Returns
New Infinity is out of control given 3 months investment horizon. New Infinity Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.37% are justified by taking the suggested risk. Use New Infinity Holdings Downside Deviation of 55.96, risk adjusted performance of 0.1048, and Mean Deviation of 21.61 to evaluate company specific risk that cannot be diversified away. New Infinity holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Infinity are expected to decrease by larger amounts. On the other hand, during market turmoil, New Infinity is expected to outperform it. Use New Infinity Holdings potential upside and the relationship between the skewness and relative strength index , to analyze future returns on New Infinity Holdings.
Auto-correlation | -0.49 |
Modest reverse predictability
New Infinity Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between New Infinity time series from 8th of May 2024 to 4th of March 2025 and 4th of March 2025 to 29th 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 New Infinity Holdings price movement. The serial correlation of -0.49 indicates that about 49.0% of current New Infinity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Infinity Holdings lagged returns against current returns
Autocorrelation, which is New Infinity pink sheet'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 New Infinity's pink sheet expected returns. We can calculate the autocorrelation of New Infinity returns to help us make a trade decision. For example, suppose you find that New Infinity has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
New Infinity 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 New Infinity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Infinity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Infinity pink sheet over time.
Current vs Lagged Prices |
| Timeline |
New Infinity Lagged Returns
When evaluating New Infinity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Infinity pink sheet have on its future price. New Infinity 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, New Infinity autocorrelation shows the relationship between New Infinity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in New Infinity Holdings.
Regressed Prices |
| Timeline |
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New Infinity financial ratios help investors to determine whether New Pink Sheet 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 New with respect to the benefits of owning New Infinity security.