The etf retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Infinity Natural returns are very sensitive to returns on the market. As the market goes up or down, Infinity Natural is expected to follow.
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Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Natural Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Infinity Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Infinity Natural Relative Risk vs. Return Landscape
If you would invest 1,233 in Infinity Natural Resources on October 14, 2025 and sell it today you would earn a total of 141.00 from holding Infinity Natural Resources or generate 11.44% return on investment over 90 days. Infinity Natural Resources is generating 0.2189% of daily returns assuming volatility of 3.0504% on return distribution over 90 days investment horizon. In other words, 27% of etfs are less volatile than Infinity, and above 96% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Infinity Natural is expected to generate 4.35 times more return on investment than the market. However, the company is 4.35 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
Infinity Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Infinity Natural Resources, and traders can use it to determine the average amount a Infinity Natural'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 = 0.0718
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Based on monthly moving average Infinity Natural is performing at about 5% of its full potential. 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 Infinity Natural by adding it to a well-diversified portfolio.
Infinity Natural Fundamentals Growth
Infinity Etf prices reflect investors' perceptions of the future prospects and financial health of Infinity Natural, and Infinity Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infinity Etf performance.
Assessing Infinity Natural's fundamental ratios provides investors with valuable insights into Infinity Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infinity Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to replicate, net of expenses, the SP Indian Rupee Total Return Index. Market Vectors is traded on PCX Exchange in the United States.
Infinity Natural Res had very high historical volatility over the last 90 days
This fund retains all of the assets under management (AUM) in different types of exotic instruments
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.