Infinity Natural Resources Etf Performance
| INR Etf | USD 15.69 0.19 1.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infinity Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Natural is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Natural Resources are ranked lower than 14 (%) 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
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| 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 1,130 in Infinity Natural Resources on November 4, 2025 and sell it today you would earn a total of 439.00 from holding Infinity Natural Resources or generate 38.85% return on investment over 90 days. Infinity Natural Resources is generating 0.5751% of daily returns assuming volatility of 3.0609% on return distribution over 90 days investment horizon. In other words, 27% of etfs are less volatile than Infinity, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Infinity Natural Target Price Odds to finish over Current Price
The tendency of Infinity Etf 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 |
| 15.69 | 90 days | 15.69 | about 5.08 |
Based on a normal probability distribution, the odds of Infinity Natural to move above the current price in 90 days from now is about 5.08 (This Infinity Natural Resources probability density function shows the probability of Infinity Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Infinity Natural has a beta of 0.74. This usually indicates as returns on the market go up, Infinity Natural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infinity Natural Resources will be expected to be much smaller as well. Additionally Infinity Natural Resources has an alpha of 0.4787, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infinity Natural Price Density |
| Price |
Predictive Modules for Infinity Natural
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 Natural Res. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinity Natural is not an exception. The market had few large corrections towards the Infinity Natural'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 Natural Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinity Natural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.15 |
Infinity Natural Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infinity Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infinity Natural Res can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infinity Natural Res appears to be risky and price may revert if volatility continues | |
| Latest headline from fool.com.au: Why Imricor, Ioneer, Star, and Whitehaven Coal shares are falling today | |
| 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 |
Infinity Natural Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Infinity Etf often depends not only on the future outlook of the current and potential Infinity Natural's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infinity Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Cash And Short Term Investments | 2.2 M |
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 | 323.31 M | ||||
| Shares Outstanding | 15 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 60.6 B | ||||
| EBITDA | 27.37 B | ||||
| 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 appears to be risky and price may revert if volatility continues | |
| Latest headline from fool.com.au: Why Imricor, Ioneer, Star, and Whitehaven Coal shares are falling today | |
| 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.