The firm's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on InfuSystems Holdings market sentiment investors' perception of the future value of InfuSystems. Let us look at a few aspects of InfuSystems technical analysis.
Using predictive technical analysis
, we can analyze different prices and returns patterns and diagnose historical swings
to determine the real value of InfuSystems Holdings. In general, sophisticated investors focus on analyzing InfuSystems Holdings stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build InfuSystems Holdings's daily price indicators and compare them against related drivers such as momentum indicators
and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis
and fundamental analysis
, we attempt to find the most accurate representation of InfuSystems Holdings's intrinsic value. In addition to deriving basic predictive indicators for InfuSystems Holdings, many experienced traders also check how macroeconomic factors affect InfuSystems Holdings price patterns. Please read more on our technical analysis
page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs
, frequently view the market will even out over time. This tendency of InfuSystems Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of InfuSystems Holdings in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as InfuSystems Holdings. Your research has to be compared to or analyzed against InfuSystems Holdings' peers to derive any actionable benefits. When done correctly, InfuSystems Holdings' 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 InfuSystems Holdings.
How does InfuSystems Stands against Peers?
Analyzing InfuSystems Holdings competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to InfuSystems Holdings across multiple sectors and thematic ideas
. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out InfuSystems Holdings Competition Details
InfuSystems Holdings Gross Profit
InfuSystems Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing InfuSystems Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show InfuSystems Holdings Gross Profit growth over the last 10 years. Please check InfuSystems Holdings' gross profit
and other fundamental indicators
for more details.
Closer look at InfuSystems Holdings Downside Variance
InfuSystems Holdings has current Downside Variance of 6.81. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
|Actual returns deviation over selected period
|Number of points with returns less than expected return for the period
Let's now compare InfuSystems Holdings Downside Variance to its closest peers:
Analysis of InfuSystems Holdings
InfuSystems Holdings newest maximum drawdown boosts over 11.52.
As of the 6th of March, InfuSystems Holdings retains the Risk Adjusted Performance of 0.1045, downside deviation
of 2.61, and Market Risk Adjusted Performance of 0.2985. InfuSystems Holdings technical analysis
makes it possible for you to employ historical prices
and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers
for InfuSystems Holdings, which can be compared to its competitors. Please check out InfuSystems Holdings variance
, as well as the relationship
between the value at risk and skewness
to decide if InfuSystems Holdings is priced fairly, providing market reflects its last-minute price of 9.42 per share. Given that InfuSystems Holdings has jensen alpha
of 0.2872, we strongly advise you to confirm InfuSystems Holdings's regular market performance to make sure the company can sustain itself at a future point.
Our Final Take On InfuSystems Holdings
Whereas many other companies in the medical instruments & supplies industry are either recovering or due for a correction, InfuSystems may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 6th of March 2023, our primary 90 days buy-or-sell advice on the firm is Strong Buy
. We believe InfuSystems Holdings is fairly valued
probability of distress for the next two years.
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