Infineon Technologies (Hungary) Price on September 19, 2024
| INFIN Stock | 12,686 14.00 0.11% |
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 2nd of December, with the highest price reaching 12,700 and the lowest price hitting 12,686 during the day. Infineon Technologies appears to be very steady, given 3 months investment horizon. Infineon Technologies holds Efficiency (Sharpe) Ratio of 0.0584, which attests that the entity had a 0.0584% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Infineon Technologies, which you can use to evaluate the volatility of the firm. Please utilize Infineon Technologies' Standard Deviation of 3.57, risk adjusted performance of 0.0023, and Market Risk Adjusted Performance of 0.0685 to validate if our risk estimates are consistent with your expectations.
Infineon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infineon |
Sharpe Ratio = 0.0584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Infineon Technologies is performing at about 4% 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 September 19, 2024
It is possible to determine the worth of Infineon Technologies on a given historical date. On September 19, 2024 Infineon was worth 12144.0 at the beginning of the trading date compared to the closed value of 12298.0. 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 | |
| 11,800 | 11,830 | 11,800 | 11,830 | 8.00 | |
09/19/2024 | 12,144 | 12,304 | 12,144 | 12,298 | 80.00 |
| 11,918 | 11,918 | 11,430 | 11,430 | 93.00 |
| Backtest Infineon Technologies | | | Infineon Technologies History | Previous | Next |
Infineon Technologies Trading Date Momentum on September 19, 2024
| On September 20 2024 Infineon Technologies AG was traded for 11,430 at the closing time. The highest price during the trading period was 11,918 and the lowest recorded bid was listed for 11,430 . The volume for the day was 93.0. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.06% . The trading delta at closing time to the current price is 4.31% . |
Price Boundaries
Infineon Technologies Period Price Range
Low | December 2, 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 2, 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 |
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| Math Transform | ||
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| 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.
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