Infinity Capital (Romania) Performance
| INFINITY | 4.23 0.05 1.20% |
On a scale of 0 to 100, Infinity Capital holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.0405, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infinity Capital are expected to decrease at a much lower rate. During the bear market, Infinity Capital is likely to outperform the market. Please check Infinity Capital's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Infinity Capital's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Capital Investments are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Infinity Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Infinity Capital Relative Risk vs. Return Landscape
If you would invest 372.00 in Infinity Capital Investments on November 17, 2025 and sell it today you would earn a total of 51.00 from holding Infinity Capital Investments or generate 13.71% return on investment over 90 days. Infinity Capital Investments is generating 0.2357% of daily returns and assumes 1.4328% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Infinity, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Infinity Capital Target Price Odds to finish over Current Price
The tendency of Infinity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.23 | 90 days | 4.23 | about 6.43 |
Based on a normal probability distribution, the odds of Infinity Capital to move above the current price in 90 days from now is about 6.43 (This Infinity Capital Investments probability density function shows the probability of Infinity Stock to fall within a particular range of prices over 90 days) .
Infinity Capital Price Density |
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Predictive Modules for Infinity Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinity Capital Inv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Infinity Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinity Capital is not an exception. The market had few large corrections towards the Infinity Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infinity Capital Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinity Capital within the framework of very fundamental risk indicators.Things to note about Infinity Capital Inv performance evaluation
Checking the ongoing alerts about Infinity Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinity Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Infinity Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infinity Capital's stock performance include:- Analyzing Infinity Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infinity Capital's stock is overvalued or undervalued compared to its peers.
- Examining Infinity Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infinity Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinity Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinity Capital's stock. These opinions can provide insight into Infinity Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infinity Stock Analysis
When running Infinity Capital's price analysis, check to measure Infinity Capital'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 Capital is operating at the current time. Most of Infinity Capital's value examination focuses on studying past and present price action to predict the probability of Infinity Capital'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 Capital's price. Additionally, you may evaluate how the addition of Infinity Capital to your portfolios can decrease your overall portfolio volatility.