Infinity Natural Resources Etf Alpha and Beta Analysis
| INR Etf | USD 14.72 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infinity Natural Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infinity Natural over a specified time horizon. Remember, high Infinity Natural's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Infinity Natural's market risk premium analysis include:
Beta 1.2 | Alpha 0.14 | Risk 3.13 | Sharpe Ratio 0.058 | Expected Return 0.18 |
Infinity Natural Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Infinity | Build AI portfolio with Infinity Etf |
Infinity Natural Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infinity Natural market risk premium is the additional return an investor will receive from holding Infinity Natural long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Infinity Natural. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Infinity Natural's performance over market.| α | 0.14 | β | 1.20 |
Infinity Natural expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Infinity Natural's Buy-and-hold return. Our buy-and-hold chart shows how Infinity Natural performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infinity Natural Market Price Analysis
Market price analysis indicators help investors to evaluate how Infinity Natural etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinity Natural shares will generate the highest return on investment. By understating and applying Infinity Natural etf market price indicators, traders can identify Infinity Natural position entry and exit signals to maximize returns.
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Infinity Natural Return and Market Media
The median price of Infinity Natural for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 13.33 with a coefficient of variation of 8.85. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 13.14, and mean deviation of 0.97. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Infinity Natural Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Infinity or other etfs. Alpha measures the amount that position in Infinity Natural Res has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infinity Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infinity Natural's short interest history, or implied volatility extrapolated from Infinity Natural options trading.
Build Portfolio with Infinity Natural
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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.