Infineon Technologies (Hungary) Price on June 11, 2024
| INFIN Stock | 12,686 154.00 1.23% |
If you're considering investing in Infineon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infineon Technologies stands at 12,686, as last reported on the 1st of December, with the highest price reaching 12,700 and the lowest price hitting 12,686 during the day. At this point, Infineon Technologies is very steady. Infineon Technologies holds Efficiency (Sharpe) Ratio of 0.0167, which attests that the entity had a 0.0167% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Infineon Technologies, which you can use to evaluate the volatility of the firm. Please check out Infineon Technologies' Risk Adjusted Performance of 0.0023, market risk adjusted performance of 0.0685, and Standard Deviation of 3.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0651%.
Infineon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infineon |
Sharpe Ratio = 0.0167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | INFIN | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Infineon Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infineon Technologies by adding it to a well-diversified portfolio.
Infineon Technologies Valuation on June 11, 2024
It is possible to determine the worth of Infineon Technologies on a given historical date. On June 11, 2024 Infineon was worth 14810.0 at the beginning of the trading date compared to the closed value of 14870.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infineon Technologies stock. Still, in general, we apply an absolute valuation method to find Infineon Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infineon Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infineon Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 14,620 | 14,700 | 14,620 | 14,700 | 95.00 | |
06/11/2024 | 14,810 | 14,870 | 14,810 | 14,870 | 120.00 |
| 14,900 | 15,130 | 14,900 | 15,130 | 1,058 |
| Backtest Infineon Technologies | | | Infineon Technologies History | Previous | Next |
Infineon Technologies Trading Date Momentum on June 11, 2024
| On June 12 2024 Infineon Technologies AG was traded for 15,130 at the closing time. The highest price during the trading period was 15,130 and the lowest recorded bid was listed for 14,900 . The volume for the day was 1.1 K. This history from June 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the current price is 9.55% . |
Price Boundaries
Infineon Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Infineon Technologies AG cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Infineon Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Infineon Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infineon Technologies shares will generate the highest return on investment. By undertsting and applying Infineon Technologies stock market strength indicators, traders can identify Infineon Technologies AG entry and exit signals to maximize returns
Infineon Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infineon Technologies' price direction in advance. Along with the technical and fundamental analysis of Infineon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infineon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.0585 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Infineon Stock analysis
When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |