Infinera Stock Forecast - Accumulation Distribution
| INFN Stock | USD 4.98 0.09 1.84% |
Infinera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Infinera stock prices and determine the direction of Infinera's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Infinera's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Infinera's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Infinera's systematic risk associated with finding meaningful patterns of Infinera fundamentals over time.
Check out Historical Fundamental Analysis of Infinera to cross-verify your projections. Infinera |
Open Interest Against 2024-05-17 Infinera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Infinera's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Infinera's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Infinera stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Infinera's open interest, investors have to compare it to Infinera's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Infinera is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Infinera. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Infinera 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 Infinera's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Infinera's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Infinera is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Infinera to determine if accumulation or reduction is taking place in the market. This value is adjusted by Infinera trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 51004.53 | 0.0402 |
| Check Infinera Volatility | Backtest Infinera | Information Ratio |
Infinera Trading Date Momentum
| On April 24 2024 Infinera was traded for 4.98 at the closing time. The top price for the day was 4.98 and the lowest listed price was 4.78 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.81% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Infinera to competition |
Other Forecasting Options for Infinera
For every potential investor in Infinera, whether a beginner or expert, Infinera's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Infinera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Infinera. Basic forecasting techniques help filter out the noise by identifying Infinera's price trends.Infinera 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 Infinera stock to make a market-neutral strategy. Peer analysis of Infinera could also be used in its relative valuation, which is a method of valuing Infinera by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Infinera 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 Infinera'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 Infinera's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Infinera Market Strength Events
Market strength indicators help investors to evaluate how Infinera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinera shares will generate the highest return on investment. By undertsting and applying Infinera stock market strength indicators, traders can identify Infinera entry and exit signals to maximize returns.
Infinera Risk Indicators
The analysis of Infinera'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 Infinera's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infinera 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 | 3.63 | |||
| Semi Deviation | 4.75 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.15 | |||
| Downside Variance | 23.38 | |||
| Semi Variance | 22.52 | |||
| Expected Short fall | (3.50) |
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.
Infinera Investors Sentiment
The influence of Infinera's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Infinera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Infinera's public news can be used to forecast risks associated with an investment in Infinera. The trend in average sentiment can be used to explain how an investor holding Infinera can time the market purely based on public headlines and social activities around Infinera. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Infinera's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Infinera's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Infinera's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Infinera.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infinera in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infinera's short interest history, or implied volatility extrapolated from Infinera options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Infinera to cross-verify your projections. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.Note that the Infinera information on this page should be used as a complementary analysis to other Infinera'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Infinera Stock analysis
When running Infinera's price analysis, check to measure Infinera'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 Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Is Infinera'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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 7.346 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0052 | Return On Equity (0.03) |
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.