Infinite Technology Corp Stock Market Value
Infinite Technology's market value is the price at which a share of Infinite Technology trades on a public exchange. It measures the collective expectations of Infinite Technology Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Infinite Technology Corp and determine expected loss or profit from investing in Infinite Technology over a given investment horizon. Check out Infinite Technology Correlation, Infinite Technology Volatility and Infinite Technology Alpha and Beta module to complement your research on Infinite Technology.
| Symbol | Infinite |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinite Technology. If investors know Infinite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinite Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Infinite Technology Corp is measured differently than its book value, which is the value of Infinite that is recorded on the company's balance sheet. Investors also form their own opinion of Infinite Technology's value that differs from its market value or its book value, called intrinsic value, which is Infinite Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinite Technology's market value can be influenced by many factors that don't directly affect Infinite Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinite Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinite Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinite Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Infinite Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infinite Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infinite Technology.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in Infinite Technology on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding Infinite Technology Corp or generate 0.0% return on investment in Infinite Technology over 90 days. Infinite Technology is related to or competes with Synaptics Incorporated, Qorvo, Monolithic Power, Lattice Semiconductor, ON Semiconductor, NXP Semiconductors, and Analog Devices. Infinite Technology Corporation is a technology firm that offers application specific integrated circuit, digital signal... More
Infinite Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infinite Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infinite Technology Corp upside and downside potential and time the market with a certain degree of confidence.
Infinite Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinite Technology's standard deviation. In reality, there are many statistical measures that can use Infinite Technology historical prices to predict the future Infinite Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infinite Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infinite Technology Corp Backtested Returns
Infinite Technology Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down zero different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Infinite Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Infinite Technology Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Infinite Technology time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infinite Technology Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infinite Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinite Technology Corp lagged returns against current returns
Autocorrelation, which is Infinite Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Infinite Technology's stock expected returns. We can calculate the autocorrelation of Infinite Technology returns to help us make a trade decision. For example, suppose you find that Infinite Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Infinite Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Infinite Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinite Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinite Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Infinite Technology Lagged Returns
When evaluating Infinite Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinite Technology stock have on its future price. Infinite Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Infinite Technology autocorrelation shows the relationship between Infinite Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Infinite Technology Corp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Infinite Technology Correlation, Infinite Technology Volatility and Infinite Technology Alpha and Beta module to complement your research on Infinite Technology. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Infinite Technology 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.