Infinity Capital (Romania) Price on November 26, 2024
| INFINITY | 2.44 0.04 1.67% |
If you're considering investing in Infinity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infinity Capital stands at 2.44, as last reported on the 13th of December 2024, with the highest price reaching 2.45 and the lowest price hitting 2.41 during the day. Currently, Infinity Capital Investments is moderately volatile. Infinity Capital Inv holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infinity Capital Inv, which you can use to evaluate the volatility of the firm. Please check out Infinity Capital's Market Risk Adjusted Performance of (10.99), risk adjusted performance of 0.0882, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Infinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infinity |
Sharpe Ratio = 0.1116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INFINITY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Infinity Capital is performing at about 8% 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 Infinity Capital by adding it to a well-diversified portfolio.
Infinity Capital Valuation on November 26, 2024
It is possible to determine the worth of Infinity Capital on a given historical date. On November 26, 2024 Infinity was worth 2.47 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infinity Capital stock. Still, in general, we apply an absolute valuation method to find Infinity Capital's 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 Infinity Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infinity Capital's related companies.
| Open | High | Low | Close | Volume | |
| 2.48 | 2.48 | 2.44 | 2.44 | 22,080 | |
11/26/2024 | 2.47 | 2.49 | 2.43 | 2.45 | 21,767 |
| 2.44 | 2.45 | 2.40 | 2.41 | 83,517 |
| Backtest Infinity Capital | | | Infinity Capital History | Previous | Next |
Infinity Capital Trading Date Momentum on November 26, 2024
| On November 27 2024 Infinity Capital Investments was traded for 2.41 at the closing time. The highest price during the trading period was 2.45 and the lowest recorded bid was listed for 2.40 . The volume for the day was 83.5 K. This history from November 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.63% . The trading delta at closing time to the current price is 5.71% . |
Price Boundaries
Infinity Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Infinity Capital Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
Infinity Capital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Infinity Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinity Capital shares will generate the highest return on investment. By undertsting and applying Infinity Capital stock market strength indicators, traders can identify Infinity Capital Investments entry and exit signals to maximize returns
Infinity Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infinity Capital's price direction in advance. Along with the technical and fundamental analysis of Infinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infinity 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 | 0.0882 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (11.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Infinity Stock Analysis
When running Infinity Capital's price analysis, check to measure Infinity Capital'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 Capital is operating at the current time. Most of Infinity Capital's value examination focuses on studying past and present price action to predict the probability of Infinity Capital'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 Capital's price. Additionally, you may evaluate how the addition of Infinity Capital to your portfolios can decrease your overall portfolio volatility.