Infinity Natural Resources Etf Performance
| INR Etf | USD 14.36 0.14 0.98% |
The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Infinity Natural returns are very sensitive to returns on the market. As the market goes up or down, Infinity Natural is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Natural Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Infinity Natural may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Market Vectors Indian RupeeUSD ETN Reaches New 1-Year Low Whats Next | 10/24/2025 |
2 | Rupee hovers near record low How depreciating INR impacts gold prices and stock market | 11/06/2025 |
3 | What To Expect From Infinity Natural Resources Inc Q3 2025 Earnings | 11/10/2025 |
4 | Infinity Natural Resources targets 33.535 MBoe per day for 2025 while launching 75M share repurchase program | 11/11/2025 |
5 | Infinity Natural Resources Is Making Moderate Use Of Debt | 11/12/2025 |
6 | Infinity Natural Resources Gains Following Q3 Report | 11/18/2025 |
7 | Rupee rebounds from record low. Can it cross 90 per dollar level Analysts weigh in | 11/24/2025 |
8 | Investors Still Arent Entirely Convinced By Infinity Natural Resources, Inc.s Revenues Despite 26 percent Price Jump | 12/05/2025 |
9 | Acquisition by Poole David P of 8646 shares of Infinity Natural at 12.94 subject to Rule 16b-3 | 12/16/2025 |
10 | Market Vectors Indian RupeeUSD ETN Stock Price Down 3.9 percent Whats Next | 12/31/2025 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -256.1 M |
Infinity | Build AI portfolio with Infinity Etf |
Infinity Natural Relative Risk vs. Return Landscape
If you would invest 1,376 in Infinity Natural Resources on October 8, 2025 and sell it today you would earn a total of 60.00 from holding Infinity Natural Resources or generate 4.36% return on investment over 90 days. Infinity Natural Resources is generating 0.1171% of daily returns assuming volatility of 3.1839% on return distribution over 90 days investment horizon. In other words, 28% of etfs are less volatile than Infinity, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.0368
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| Cash | Small Risk | INR | High Risk | Huge Risk |
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Based on monthly moving average Infinity Natural is performing at about 2% 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.
| Current Valuation | 302.05 M | ||||
| Shares Outstanding | 15 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 259.02 M | ||||
| EBITDA | 144.54 M | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 260.9 M | ||||
| Cash Flow From Operations | 177.67 M | ||||
| Earnings Per Share | (1.19) X | ||||
| Total Asset | 915.47 M | ||||
| Retained Earnings | 104.99 B | ||||
About Infinity Natural 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 | |
| Latest headline from thelincolnianonline.com: Market Vectors Indian RupeeUSD ETN Stock Price Down 3.9 percent Whats Next | |
| Infinity Natural Res generated0.0 ten year return of 0.0% | |
| 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.