Inflarx Nv Stock Technical Analysis
| IFRX Stock | USD 0.83 0.01 1.19% |
As of the 6th of February, InflaRx NV retains the Standard Deviation of 6.45, market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.07). InflaRx NV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
InflaRx NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InflaRx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InflaRxInflaRx NV's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.InflaRx NV Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.43 | Strong Buy | 7 | Odds |
Most InflaRx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InflaRx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InflaRx NV, talking to its executives and customers, or listening to InflaRx conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InflaRx NV. Market participants price InflaRx higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive InflaRx NV assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.81) | Return On Assets | Return On Equity |
Understanding InflaRx NV requires distinguishing between market price and book value, where the latter reflects InflaRx's accounting equity. The concept of intrinsic value - what InflaRx NV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push InflaRx NV's price substantially above or below its fundamental value.
Please note, there is a significant difference between InflaRx NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if InflaRx NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, InflaRx NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
InflaRx NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InflaRx NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InflaRx NV.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in InflaRx NV on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding InflaRx NV or generate 0.0% return on investment in InflaRx NV over 90 days. InflaRx NV is related to or competes with Shattuck Labs, Connect Biopharma, ImageneBio, Kalaris Therapeutics, Artiva Biotherapeutics, Sutro Biopharma, and Quince Therapeutics. InflaRx N.V., a clinical-stage biopharmaceutical company, discovers and develops inhibitors using C5a technology primari... More
InflaRx NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InflaRx NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InflaRx NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 43.11 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 7.84 |
InflaRx NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InflaRx NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InflaRx NV's standard deviation. In reality, there are many statistical measures that can use InflaRx NV historical prices to predict the future InflaRx NV's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.28) |
InflaRx NV February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (988.86) | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.66 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 43.11 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 7.84 | |||
| Skewness | 1.13 | |||
| Kurtosis | 5.27 |
InflaRx NV Backtested Returns
InflaRx NV holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. InflaRx NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InflaRx NV's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.27), and Standard Deviation of 6.45 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InflaRx NV will likely underperform. At this point, InflaRx NV has a negative expected return of -0.92%. Please make sure to check out InflaRx NV's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if InflaRx NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
InflaRx NV has modest predictability. Overlapping area represents the amount of predictability between InflaRx NV time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InflaRx NV price movement. The serial correlation of 0.55 indicates that about 55.0% of current InflaRx NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
InflaRx NV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
InflaRx NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of InflaRx NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About InflaRx NV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of InflaRx NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of InflaRx NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InflaRx NV price pattern first instead of the macroeconomic environment surrounding InflaRx NV. By analyzing InflaRx NV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of InflaRx NV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to InflaRx NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.97 | 0.87 | 0.92 | Days Of Inventory On Hand | 759.0 | 683.1 | 648.95 |
InflaRx NV February 6, 2026 Technical Indicators
Most technical analysis of InflaRx help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for InflaRx from various momentum indicators to cycle indicators. When you analyze InflaRx charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (988.86) | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.66 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 43.11 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 7.84 | |||
| Skewness | 1.13 | |||
| Kurtosis | 5.27 |
InflaRx NV February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as InflaRx stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69,240 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.85 | ||
| Day Typical Price | 0.84 | ||
| Price Action Indicator | (0.02) |
Additional Tools for InflaRx Stock Analysis
When running InflaRx NV's price analysis, check to measure InflaRx NV'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 InflaRx NV is operating at the current time. Most of InflaRx NV's value examination focuses on studying past and present price action to predict the probability of InflaRx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InflaRx NV's price. Additionally, you may evaluate how the addition of InflaRx NV to your portfolios can decrease your overall portfolio volatility.