Infinity Natural Resources Etf Market Outlook
| INR Etf | USD 17.00 0.27 1.56% |
Slightly above 61% of Infinity Natural's investor base is looking to short. The current sentiment of investing in Infinity Natural Resources suggests that many traders are alarmed. Infinity Natural's investing sentiment overview a quick insight into current market opportunities from investing in Infinity Natural Resources. Many technical investors use Infinity Natural Res etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Infinity Natural's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Infinity Natural Resources.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Infinity Natural Resources is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Infinity Natural Resources within the specified time frame.
Infinity | Build AI portfolio with Infinity Etf |
Execute Infinity Natural Advice
The Infinity recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Infinity Natural Resources. Macroaxis does not own or have any residual interests in Infinity Natural Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infinity Natural's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Infinity Natural Resources has a Risk Adjusted Performance of 0.1789, Jensen Alpha of 0.5795, Total Risk Alpha of 0.3134, Sortino Ratio of 0.2799 and Treynor Ratio of 0.7504Our advice tool can cross-verify current analyst consensus on Infinity Natural and to analyze the etf potential to grow in the current economic cycle. To make sure Infinity Natural Resources is not overpriced, please check out all Infinity Natural fundamentals, including its cash and equivalents, as well as the relationship between the number of employees and one year return .
Infinity Natural Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Disposition of 62500 shares by Raleigh Wolfe of Infinity Natural subject to Rule 16b-3 | |
| Infinity Natural Res generated0.0 ten year return of 0.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Infinity Natural Returns Distribution Density
The distribution of Infinity Natural's historical returns is an attempt to chart the uncertainty of Infinity Natural's future price movements. The chart of the probability distribution of Infinity Natural daily returns describes the distribution of returns around its average expected value. We use Infinity Natural Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infinity Natural returns is essential to provide solid investment analysis for Infinity Natural.
| Mean Return | 0.67 | Value At Risk | -3.09 | Potential Upside | 5.59 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infinity Natural historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Infinity Natural Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infinity Natural or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infinity Natural's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infinity etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.18 |
Infinity Natural Volatility Alert
Infinity Natural Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infinity Natural's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infinity Natural's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Infinity Natural Fundamentals Vs Peers
Comparing Infinity Natural's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Infinity Natural's direct or indirect competition across all of the common fundamentals between Infinity Natural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infinity Natural or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Infinity Natural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Infinity Natural by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infinity Natural to competition |
| Fundamentals | Infinity Natural | Peer Average |
| Price To Book | 0.94 X | 0.39 X |
| Price To Sales | 0.88 X | 0.33 X |
| One Year Return | (6.59) % | (0.97) % |
| Three Year Return | (1.27) % | 3.23 % |
| Five Year Return | 1.92 % | 1.12 % |
| Ten Year Return | (0.15) % | 1.20 % |
| Net Asset | 915.47 M | 2.29 B |
Note: Disposition of 62500 shares by Raleigh Wolfe of Infinity Natural subject to Rule 16b-3 [view details]
Infinity Natural Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infinity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2549.16 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.1 | |||
| Day Typical Price | 17.06 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.27) |
About Infinity Natural Buy or Sell Advice
When is the right time to buy or sell Infinity Natural Resources? Buying financial instruments such as Infinity Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Infinity Etf
Infinity Natural financial ratios help investors to determine whether Infinity Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infinity with respect to the benefits of owning Infinity Natural security.