Infracommerce CXaaS's market value is the price at which a share of Infracommerce CXaaS trades on a public exchange. It measures the collective expectations of Infracommerce CXaaS SA investors about its performance. Infracommerce CXaaS is selling for under 0.5 as of the 20th of August 2025; that is 12.28% down since the beginning of the trading day. The stock's lowest day price was 0.5. With this module, you can estimate the performance of a buy and hold strategy of Infracommerce CXaaS SA and determine expected loss or profit from investing in Infracommerce CXaaS over a given investment horizon. Check out Infracommerce CXaaS Correlation, Infracommerce CXaaS Volatility and Infracommerce CXaaS Alpha and Beta module to complement your research on Infracommerce CXaaS.
Please note, there is a significant difference between Infracommerce CXaaS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infracommerce CXaaS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infracommerce CXaaS'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.
Infracommerce CXaaS '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 Infracommerce CXaaS'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 Infracommerce CXaaS.
0.00
05/22/2025
No Change 0.00
0.0
In 2 months and 31 days
08/20/2025
0.00
If you would invest 0.00 in Infracommerce CXaaS on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding Infracommerce CXaaS SA or generate 0.0% return on investment in Infracommerce CXaaS over 90 days. Infracommerce CXaaS is related to or competes with Mliuz SA, Lojas Quero, GPS Participaes, Grupo SBF, and Enjoei SA. Infracommerce Cxaas S.A. provides digital solutions for the e-commerce operations in Brazil and Latin America More
Infracommerce CXaaS 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 Infracommerce CXaaS'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 Infracommerce CXaaS SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infracommerce CXaaS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infracommerce CXaaS's standard deviation. In reality, there are many statistical measures that can use Infracommerce CXaaS historical prices to predict the future Infracommerce CXaaS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infracommerce CXaaS. Your research has to be compared to or analyzed against Infracommerce CXaaS's peers to derive any actionable benefits. When done correctly, Infracommerce CXaaS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Infracommerce CXaaS.
Infracommerce CXaaS Backtested Returns
Infracommerce CXaaS holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Infracommerce CXaaS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infracommerce CXaaS's Risk Adjusted Performance of (0.11), market risk adjusted performance of (1.18), and Standard Deviation of 8.46 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Infracommerce CXaaS will likely underperform. At this point, Infracommerce CXaaS has a negative expected return of -1.28%. Please make sure to check out Infracommerce CXaaS's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Infracommerce CXaaS performance from the past will be repeated at some point in the near future.
Auto-correlation
0.73
Good predictability
Infracommerce CXaaS SA has good predictability. Overlapping area represents the amount of predictability between Infracommerce CXaaS time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th of August 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 Infracommerce CXaaS price movement. The serial correlation of 0.73 indicates that around 73.0% of current Infracommerce CXaaS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.02
Infracommerce CXaaS lagged returns against current returns
Autocorrelation, which is Infracommerce CXaaS 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 Infracommerce CXaaS's stock expected returns. We can calculate the autocorrelation of Infracommerce CXaaS returns to help us make a trade decision. For example, suppose you find that Infracommerce CXaaS 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
Infracommerce CXaaS 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 Infracommerce CXaaS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infracommerce CXaaS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infracommerce CXaaS stock over time.
Current vs Lagged Prices
Timeline
Infracommerce CXaaS Lagged Returns
When evaluating Infracommerce CXaaS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infracommerce CXaaS stock have on its future price. Infracommerce CXaaS 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, Infracommerce CXaaS autocorrelation shows the relationship between Infracommerce CXaaS stock current value and its past values and can show if there is a momentum factor associated with investing in Infracommerce CXaaS SA.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Infracommerce CXaaS's price analysis, check to measure Infracommerce CXaaS'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 Infracommerce CXaaS is operating at the current time. Most of Infracommerce CXaaS's value examination focuses on studying past and present price action to predict the probability of Infracommerce CXaaS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infracommerce CXaaS's price. Additionally, you may evaluate how the addition of Infracommerce CXaaS to your portfolios can decrease your overall portfolio volatility.