INFINI Performance
The crypto retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INFINI are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days INFINI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, INFINI is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
INFINI |
INFINI Relative Risk vs. Return Landscape
If you would invest (100.00) in INFINI on August 30, 2024 and sell it today you would earn a total of 100.00 from holding INFINI or generate -100.0% return on investment over 90 days. INFINI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than INFINI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INFINI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INFINI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as INFINI, and traders can use it to determine the average amount a INFINI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average INFINI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INFINI by adding INFINI to a well-diversified portfolio.
| INFINI is not yet fully synchronised with the market data | |
| INFINI has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for INFINI Crypto Coin
When running INFINI's price analysis, check to measure INFINI's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy INFINI is operating at the current time. Most of INFINI's value examination focuses on studying past and present price actions to predict the probability of INFINI's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move INFINI's coin price. Additionally, you may evaluate how adding INFINI to your portfolios can decrease your overall portfolio volatility.
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