Infimer (Israel) Price on May 1, 2023
| INFR-M Stock | 14.60 14.45 9,633% |
If you're considering investing in Infimer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infimer stands at 14.60, as last reported on the 15th of December 2024, with the highest price reaching 14.60 and the lowest price hitting 14.00 during the day. Infimer is out of control given 3 months investment horizon. Infimer holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 60.35% are justified by taking the suggested risk. Use Infimer Risk Adjusted Performance of 0.1339, coefficient of variation of 585.31, and Market Risk Adjusted Performance of 13.83 to evaluate company specific risk that cannot be diversified away.
Infimer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infimer |
Sharpe Ratio = 0.2424
| Best Portfolio | Best Equity | INFR-M | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 248.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Infimer is performing at about 19% 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 Infimer by adding it to a well-diversified portfolio.
Infimer Valuation on May 1, 2023
It is possible to determine the worth of Infimer on a given historical date. On May 1, 2023 Infimer was worth 340.0 at the beginning of the trading date compared to the closed value of 338.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infimer stock. Still, in general, we apply an absolute valuation method to find Infimer'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 Infimer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infimer's related companies.
| Open | High | Low | Close | Volume | |
| 299.00 | 299.00 | 299.00 | 299.00 | 6.00 | |
05/01/2023 | 340.00 | 340.00 | 338.30 | 338.30 | 377.00 |
| 338.30 | 338.30 | 338.30 | 338.30 | 1.00 |
| Backtest Infimer | | | Infimer History | | | Infimer Valuation | Previous | Next |
Infimer Trading Date Momentum on May 1, 2023
| On May 02 2023 Infimer was traded for 338.30 at the closing time. The highest price during the trading period was 338.30 and the lowest recorded bid was listed for 338.30 . There was no trading activity during the period 1.0. Lack of trading volume on May 2, 2023 did not cause price change. The trading delta at closing time to the current price is 17.91% . |
Infimer Fundamentals Correlations and Trends
By evaluating Infimer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infimer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infimer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infimer Stock history
Infimer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infimer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infimer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infimer stock prices may prove useful in developing a viable investing in Infimer
Infimer Stock Technical Analysis
Infimer technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Infimer Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Infimer cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Infimer December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Infimer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infimer shares will generate the highest return on investment. By undertsting and applying Infimer stock market strength indicators, traders can identify Infimer entry and exit signals to maximize returns
Infimer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infimer's price direction in advance. Along with the technical and fundamental analysis of Infimer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infimer 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 | 0.1339 | |||
| Jensen Alpha | 1304.32 | |||
| Total Risk Alpha | 357.91 | |||
| Sortino Ratio | 24.34 | |||
| Treynor Ratio | 13.82 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Infimer Stock analysis
When running Infimer's price analysis, check to measure Infimer'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 Infimer is operating at the current time. Most of Infimer's value examination focuses on studying past and present price action to predict the probability of Infimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infimer's price. Additionally, you may evaluate how the addition of Infimer to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |