Infinity Capital (Romania) Performance
| INFINITY | 2.40 0.01 0.42% |
Infinity Capital has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0017, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infinity Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Capital is expected to be smaller as well. Infinity Capital Inv right now retains a risk of 1.4%. Please check out Infinity Capital value at risk, and the relationship between the jensen alpha and skewness , to decide if Infinity Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Capital Investments are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Infinity Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Infinity Capital Relative Risk vs. Return Landscape
If you would invest 221.00 in Infinity Capital Investments on September 12, 2024 and sell it today you would earn a total of 19.00 from holding Infinity Capital Investments or generate 8.6% return on investment over 90 days. Infinity Capital Investments is generating 0.1386% of daily returns and assumes 1.3996% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Infinity, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Infinity Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinity Capital Investments, and traders can use it to determine the average amount a Infinity Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.099
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Infinity Capital is performing at about 7% 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.
Things to note about Infinity Capital Inv performance evaluation
Checking the ongoing alerts about Infinity Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinity Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Infinity Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infinity Capital's stock performance include:- Analyzing Infinity Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infinity Capital's stock is overvalued or undervalued compared to its peers.
- Examining Infinity Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infinity Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinity Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinity Capital's stock. These opinions can provide insight into Infinity Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.