Infrax Systems Stock Technical Analysis
| IFXY Stock | USD 0.0002 0.00 0.00% |
As of the 3rd of February, Infrax Systems retains the Risk Adjusted Performance of 0.0788, market risk adjusted performance of (0.49), and Standard Deviation of 29.06. Infrax Systems 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.
Infrax Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Infrax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InfraxInfrax |
Infrax Systems '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 Infrax Systems' pink sheet 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 Infrax Systems.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Infrax Systems on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Infrax Systems or generate 0.0% return on investment in Infrax Systems over 90 days. Infrax Systems is related to or competes with Track Data, and Fund. Infrax Systems, Inc. provides a series of interrelated operational management, communications, and electric power grid s... More
Infrax Systems 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 Infrax Systems' pink sheet 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 Infrax Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Infrax Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrax Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrax Systems' standard deviation. In reality, there are many statistical measures that can use Infrax Systems historical prices to predict the future Infrax Systems' volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.02 | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrax Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrax Systems February 3, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 12.76 | |||
| Coefficient Of Variation | 1063.46 | |||
| Standard Deviation | 29.06 | |||
| Variance | 844.26 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.02 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.14 | |||
| Kurtosis | 6.94 |
Infrax Systems Backtested Returns
Infrax Systems is out of control given 3 months investment horizon. Infrax Systems holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094 % return per unit of risk over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Infrax Systems Standard Deviation of 29.06, market risk adjusted performance of (0.49), and Risk Adjusted Performance of 0.0788 to evaluate company specific risk that cannot be diversified away. Infrax Systems holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Infrax Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Infrax Systems is expected to outperform it. Use Infrax Systems mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Infrax Systems.
Auto-correlation | -0.53 |
Good reverse predictability
Infrax Systems has good reverse predictability. Overlapping area represents the amount of predictability between Infrax Systems time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Infrax Systems price movement. The serial correlation of -0.53 indicates that about 53.0% of current Infrax Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infrax Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Infrax Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Infrax Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Infrax Systems 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 Infrax Systems 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 Infrax Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Infrax Systems price pattern first instead of the macroeconomic environment surrounding Infrax Systems. By analyzing Infrax Systems'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 Infrax Systems'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 Infrax Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Infrax Systems February 3, 2026 Technical Indicators
Most technical analysis of Infrax 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 Infrax from various momentum indicators to cycle indicators. When you analyze Infrax 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 | 0.0788 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 12.76 | |||
| Coefficient Of Variation | 1063.46 | |||
| Standard Deviation | 29.06 | |||
| Variance | 844.26 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.02 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.14 | |||
| Kurtosis | 6.94 |
Infrax Systems February 3, 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 Infrax 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Infrax Pink Sheet Analysis
When running Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.