Infobird Stock Forecast - Maximum Drawdown
| IFBD Stock | USD 3.77 0.10 2.58% |
Infobird Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Infobird stock prices and determine the direction of Infobird Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Infobird's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Infobird's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Infobird's systematic risk associated with finding meaningful patterns of Infobird fundamentals over time.
Check out Historical Fundamental Analysis of Infobird to cross-verify your projections. Infobird |
Most investors in Infobird cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Infobird's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Infobird's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Infobird Volatility | Backtest Infobird | Information Ratio |
Infobird Trading Date Momentum
| On April 23 2024 Infobird Co was traded for 3.77 at the closing time. The top price for the day was 3.92 and the lowest listed price was 3.76 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.80% . |
| Compare Infobird to competition |
Other Forecasting Options for Infobird
For every potential investor in Infobird, whether a beginner or expert, Infobird's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Infobird Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Infobird. Basic forecasting techniques help filter out the noise by identifying Infobird's price trends.Infobird Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Infobird stock to make a market-neutral strategy. Peer analysis of Infobird could also be used in its relative valuation, which is a method of valuing Infobird by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Infobird Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Infobird's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Infobird's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Infobird Market Strength Events
Market strength indicators help investors to evaluate how Infobird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infobird shares will generate the highest return on investment. By undertsting and applying Infobird stock market strength indicators, traders can identify Infobird Co entry and exit signals to maximize returns.
Infobird Risk Indicators
The analysis of Infobird's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Infobird's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infobird stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 14.52 | |||
| Semi Deviation | 13.83 | |||
| Standard Deviation | 23.36 | |||
| Variance | 545.74 | |||
| Downside Variance | 219.66 | |||
| Semi Variance | 191.4 | |||
| Expected Short fall | (19.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Infobird to cross-verify your projections. Note that the Infobird information on this page should be used as a complementary analysis to other Infobird's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Infobird Stock analysis
When running Infobird's price analysis, check to measure Infobird'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 Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Infobird's industry 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 Infobird. If investors know Infobird 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 Infobird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share -2 K | Revenue Per Share 308.393 | Quarterly Revenue Growth (0.43) | Return On Assets (0.29) |
The market value of Infobird is measured differently than its book value, which is the value of Infobird that is recorded on the company's balance sheet. Investors also form their own opinion of Infobird's value that differs from its market value or its book value, called intrinsic value, which is Infobird'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 Infobird's market value can be influenced by many factors that don't directly affect Infobird'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 Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird'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.