Infinity Mining (Australia) Technical Analysis
| IMI Stock | 0.01 0.00 0.00% |
As of the 27th of January, Infinity Mining retains the Risk Adjusted Performance of 0.0063, standard deviation of 8.67, and Market Risk Adjusted Performance of (0.45). Infinity Mining 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.
Infinity Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Infinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InfinityInfinity |
Infinity Mining '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 Infinity Mining'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 Infinity Mining.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Infinity Mining on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Infinity Mining or generate 0.0% return on investment in Infinity Mining over 90 days. Infinity Mining is related to or competes with Sigma Healthcare, Aurelia Metals, and Australian Agricultural. Infinity Mining is entity of Australia. It is traded as Stock on AU exchange. More
Infinity Mining 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 Infinity Mining'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 Infinity Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 |
Infinity Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinity Mining's standard deviation. In reality, there are many statistical measures that can use Infinity Mining historical prices to predict the future Infinity Mining's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.46) |
Infinity Mining January 27, 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 | 0.0063 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.85 | |||
| Coefficient Of Variation | (25,307) | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.5457 | |||
| Kurtosis | 0.548 |
Infinity Mining Backtested Returns
Currently, Infinity Mining is out of control. Infinity Mining holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Infinity Mining, which you can use to evaluate the volatility of the firm. Please check out Infinity Mining's Market Risk Adjusted Performance of (0.45), risk adjusted performance of 0.0063, and Standard Deviation of 8.67 to validate if the risk estimate we provide is consistent with the expected return of 0.0619%. The company retains a Market Volatility (i.e., Beta) of 0.0955, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infinity Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Mining is expected to be smaller as well. Infinity Mining right now retains a risk of 8.66%. Please check out Infinity Mining variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Infinity Mining will be following its current trending patterns.
Auto-correlation | 0.23 |
Weak predictability
Infinity Mining has weak predictability. Overlapping area represents the amount of predictability between Infinity Mining time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Infinity Mining price movement. The serial correlation of 0.23 indicates that over 23.0% of current Infinity Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinity Mining 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.
Infinity Mining 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 Infinity Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Infinity Mining 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 Infinity Mining 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 Infinity Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Infinity Mining price pattern first instead of the macroeconomic environment surrounding Infinity Mining. By analyzing Infinity Mining'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 Infinity Mining'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 Infinity Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Infinity Mining January 27, 2026 Technical Indicators
Most technical analysis of Infinity 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 Infinity from various momentum indicators to cycle indicators. When you analyze Infinity 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 | 0.0063 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.85 | |||
| Coefficient Of Variation | (25,307) | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.5457 | |||
| Kurtosis | 0.548 |
Infinity Mining January 27, 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 Infinity 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Infinity Stock Analysis
When running Infinity Mining's price analysis, check to measure Infinity Mining'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 Infinity Mining is operating at the current time. Most of Infinity Mining's value examination focuses on studying past and present price action to predict the probability of Infinity Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Mining's price. Additionally, you may evaluate how the addition of Infinity Mining to your portfolios can decrease your overall portfolio volatility.