Infinity Natural Resources Etf Technical Analysis
| INR Etf | USD 14.63 0.29 2.02% |
As of the 25th of January, Infinity Natural retains the Market Risk Adjusted Performance of 0.657, downside deviation of 2.24, and Risk Adjusted Performance of 0.0904. Infinity Natural 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 entity's future prices. Please check out Infinity Natural Res variance, as well as the relationship between the value at risk and skewness to decide if Infinity Natural is priced fairly, providing market reflects its last-minute price of 14.63 per share.
Infinity Natural 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 | Build AI portfolio with Infinity Etf |
The market value of Infinity Natural Res is measured differently than its book value, which is the value of Infinity that is recorded on the company's balance sheet. Investors also form their own opinion of Infinity Natural's value that differs from its market value or its book value, called intrinsic value, which is Infinity Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinity Natural's market value can be influenced by many factors that don't directly affect Infinity Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinity Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinity Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinity Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Infinity Natural '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 Natural's etf 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 Natural.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Infinity Natural on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Infinity Natural Resources or generate 0.0% return on investment in Infinity Natural over 90 days. Infinity Natural is related to or competes with Amplify Energy, Ring Energy, Imperial Petroleum, Kolibri Global, PrimeEnergy, Evolution Petroleum, and New Era. The investment seeks to replicate, net of expenses, the SP Indian Rupee Total Return Index More
Infinity Natural 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 Natural's etf 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 Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.29 |
Infinity Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinity Natural's standard deviation. In reality, there are many statistical measures that can use Infinity Natural historical prices to predict the future Infinity Natural's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.2995 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.647 |
Infinity Natural January 25, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 0.657 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 884.44 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2995 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.647 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.84 | |||
| Kurtosis | 7.57 |
Infinity Natural Res Backtested Returns
Infinity Natural appears to be not too volatile, given 3 months investment horizon. Infinity Natural Res holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Infinity Natural Res, which you can use to evaluate the volatility of the entity. Please utilize Infinity Natural's Market Risk Adjusted Performance of 0.657, downside deviation of 2.24, and Risk Adjusted Performance of 0.0904 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infinity Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Natural is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Infinity Natural Resources has poor predictability. Overlapping area represents the amount of predictability between Infinity Natural time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Natural Res price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Infinity Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Infinity Natural technical etf 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, etf market cycles, or different charting patterns.
Infinity Natural Res Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Natural Res volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Infinity Natural 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 Natural Resources 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 Natural Resources based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Infinity Natural Res price pattern first instead of the macroeconomic environment surrounding Infinity Natural Res. By analyzing Infinity Natural'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 Natural'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 Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
Infinity Natural January 25, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 0.657 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 884.44 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2995 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.647 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.84 | |||
| Kurtosis | 7.57 |
Infinity Natural January 25, 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 | 0.02 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 14.51 | ||
| Day Typical Price | 14.55 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.32 |
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.