Infineon Technologies AG Probability of Future OTC Stock Price Finishing Over 36.97

IFNNYDelisted Stock  USD 40.82  0.11  0.27%   
Infineon Technologies' future price is the expected price of Infineon Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Infineon Technologies AG performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Please specify Infineon Technologies' target price for which you would like Infineon Technologies odds to be computed.

Infineon Technologies Target Price Odds to finish over 36.97

The tendency of Infineon OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 36.97  in 90 days
 40.82 90 days 36.97 
about 83.19
Based on a normal probability distribution, the odds of Infineon Technologies to stay above $ 36.97  in 90 days from now is about 83.19 (This Infineon Technologies AG probability density function shows the probability of Infineon OTC Stock to fall within a particular range of prices over 90 days) . Probability of Infineon Technologies price to stay between $ 36.97  and its current price of $40.82 at the end of the 90-day period is about 64.49 .
Assuming the 90 days horizon Infineon Technologies has a beta of 0.21. This usually indicates as returns on the market go up, Infineon Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infineon Technologies AG will be expected to be much smaller as well. Additionally Infineon Technologies AG has an alpha of 0.0533, implying that it can generate a 0.0533 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Infineon Technologies Price Density   
       Price  

Predictive Modules for Infineon Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infineon Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
40.8240.8240.82
Details
Intrinsic
Valuation
LowRealHigh
34.1734.1744.90
Details

Infineon Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Infineon Technologies is not an exception. The market had few large corrections towards the Infineon Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infineon Technologies AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infineon Technologies within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.21
σ
Overall volatility
2.08
Ir
Information ratio 0.01

Infineon Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infineon Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infineon Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Infineon Technologies is not yet fully synchronised with the market data
Infineon Technologies has a very high chance of going through financial distress in the upcoming years

Infineon Technologies Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Infineon OTC Stock often depends not only on the future outlook of the current and potential Infineon Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infineon Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B

Infineon Technologies Technical Analysis

Infineon Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Infineon OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infineon Technologies AG. In general, you should focus on analyzing Infineon OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Infineon Technologies Predictive Forecast Models

Infineon Technologies' time-series forecasting models is one of many Infineon Technologies' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Infineon Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about Infineon Technologies

Checking the ongoing alerts about Infineon Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infineon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Infineon Technologies is not yet fully synchronised with the market data
Infineon Technologies has a very high chance of going through financial distress in the upcoming years
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Infineon OTC Stock

If you are still planning to invest in Infineon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infineon Technologies' history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format