Infinite Group Common Stock Technical Analysis
| IMCI Stock | USD 0.0005 0.0001 25.00% |
As of the 23rd of January, Infinite Group retains the Standard Deviation of 7.9, market risk adjusted performance of (0.65), and Risk Adjusted Performance of 0.1625. Infinite Group 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for Infinite Group Common, which can be compared to its competitors.
Infinite Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Infinite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InfiniteInfinite |
Infinite Group '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 Infinite Group's otc 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 Infinite Group.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Infinite Group on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Infinite Group Common or generate 0.0% return on investment in Infinite Group over 90 days. Infinite Group, Inc. develops cybersecurity software in the United States More
Infinite Group 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 Infinite Group's otc 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 Infinite Group Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1946 | |||
| Maximum Drawdown | 50.0 |
Infinite Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinite Group's standard deviation. In reality, there are many statistical measures that can use Infinite Group historical prices to predict the future Infinite Group's volatility.| Risk Adjusted Performance | 0.1625 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 0.6253 | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infinite Group's 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.
Infinite Group January 23, 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 | 0.1625 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | 481.39 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.44 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 0.6253 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 26.18 |
Infinite Group Common Backtested Returns
Infinite Group is out of control given 3 months investment horizon. Infinite Group Common holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Infinite Group Common Standard Deviation of 7.9, risk adjusted performance of 0.1625, and Market Risk Adjusted Performance of (0.65) to evaluate company specific risk that cannot be diversified away. Infinite Group holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Infinite Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Infinite Group is expected to outperform it. Use Infinite Group Common information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Infinite Group Common.
Auto-correlation | 0.00 |
No correlation between past and present
Infinite Group Common has no correlation between past and present. Overlapping area represents the amount of predictability between Infinite Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Infinite Group Common price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infinite Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinite Group technical otc 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, otc market cycles, or different charting patterns.
Infinite Group Common Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Infinite Group Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Infinite Group 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 Infinite Group Common 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 Infinite Group Common based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Infinite Group Common price pattern first instead of the macroeconomic environment surrounding Infinite Group Common. By analyzing Infinite Group'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 Infinite Group'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 Infinite Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Infinite Group January 23, 2026 Technical Indicators
Most technical analysis of Infinite 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 Infinite from various momentum indicators to cycle indicators. When you analyze Infinite 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 | 0.1625 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | 481.39 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.44 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 0.6253 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 26.18 |
Infinite Group January 23, 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 Infinite 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 | Huge | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Infinite OTC Stock analysis
When running Infinite Group's price analysis, check to measure Infinite Group'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 Infinite Group is operating at the current time. Most of Infinite Group's value examination focuses on studying past and present price action to predict the probability of Infinite Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinite Group's price. Additionally, you may evaluate how the addition of Infinite Group to your portfolios can decrease your overall portfolio volatility.
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