Infinity Natural Resources Etf Performance

INR Etf  USD 15.77  1.08  6.41%   
The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Infinity Natural returns are very sensitive to returns on the market. As the market goes up or down, Infinity Natural is expected to follow.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Natural Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Infinity Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Solana Jumps 5 percent as ETF Inflows Extend and Ecosystem Activity Accelerates - CoinDCX
01/12/2026
2
Record Gold ETF Inflows Hit INR 11,647 Cr FOMO or Safety - Whalesbook
01/15/2026
3
Infinity Natural Resources Acquires Working Interest in its South Bend Field in Pennsylvania for 36 Million
01/20/2026
4
233,048,051 shares in GOLDBEES.NS NSE after hours short-term price cues - Meyka
01/26/2026
5
Lithium Funding Update Sparks Market Focus Across ASX Mining Space
01/30/2026
6
Does ioneer Equity Raise Reframe Its Rhyolite Ridge Funding Risk And Strategic Leverage
02/02/2026
7
Disposition of 62500 shares by Raleigh Wolfe of Infinity Natural subject to Rule 16b-3
02/03/2026
8
Gold and silver ETFs tumble as global prices fall and rupee strengthens - BusinessLine
02/05/2026
9
Acquisition by Gray Steven D of 20252 shares of Infinity Natural at 13.749 subject to Rule 16b-3
02/11/2026
Begin Period Cash Flow1.5 M
Total Cashflows From Investing Activities-256.1 M

Infinity Natural Relative Risk vs. Return Landscape

If you would invest  1,295  in Infinity Natural Resources on November 15, 2025 and sell it today you would earn a total of  282.00  from holding Infinity Natural Resources or generate 21.78% return on investment over 90 days. Infinity Natural Resources is generating 0.3652% of daily returns assuming volatility of 2.7286% on return distribution over 90 days investment horizon. In other words, 24% of etfs are less volatile than Infinity, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Infinity Natural is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Infinity Natural Target Price Odds to finish over Current Price

The tendency of Infinity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.77 90 days 15.77 
about 12.77
Based on a normal probability distribution, the odds of Infinity Natural to move above the current price in 90 days from now is about 12.77 (This Infinity Natural Resources probability density function shows the probability of Infinity Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.08 . This usually indicates Infinity Natural Resources market returns are sensible to returns on the market. As the market goes up or down, Infinity Natural is expected to follow. Additionally Infinity Natural Resources has an alpha of 0.4413, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Infinity Natural Price Density   
       Price  

Predictive Modules for Infinity Natural

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinity Natural Res. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
13.2515.9818.71
Details
Intrinsic
Valuation
LowRealHigh
14.2516.9819.71
Details

Infinity Natural Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinity Natural is not an exception. The market had few large corrections towards the Infinity Natural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infinity Natural Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinity Natural within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.44
β
Beta against Dow Jones1.08
σ
Overall volatility
1.24
Ir
Information ratio 0.14

Infinity Natural Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infinity Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infinity Natural Res can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from MacroaxisInsider: Acquisition by Gray Steven D of 20252 shares of Infinity Natural at 13.749 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 Fundamentals Growth

Infinity Etf prices reflect investors' perceptions of the future prospects and financial health of Infinity Natural, and Infinity Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infinity Etf performance.

About Infinity Natural Performance

Assessing Infinity Natural's fundamental ratios provides investors with valuable insights into Infinity Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infinity Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to replicate, net of expenses, the SP Indian Rupee Total Return Index. Market Vectors is traded on PCX Exchange in the United States.
Latest headline from MacroaxisInsider: Acquisition by Gray Steven D of 20252 shares of Infinity Natural at 13.749 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

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.