Infusystems Holdings Stock Technical Analysis
| INFU Stock | USD 7.87 0.14 1.75% |
As of the 25th of April, InfuSystems Holdings retains the Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.04), and Standard Deviation of 2.85. 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 thirteen technical drivers for InfuSystems Holdings, which can be compared to its competitors. Please check out InfuSystems Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if InfuSystems Holdings is priced fairly, providing market reflects its last-minute price of 7.87 per share. Given that InfuSystems Holdings has information ratio of (0.12), we strongly advise you to confirm InfuSystems Holdings's regular market performance to make sure the company can sustain itself at a future point.
InfuSystems Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InfuSystems, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InfuSystemsInfuSystems |
InfuSystems Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.83 | Strong Buy | 2 | Odds |
Most InfuSystems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InfuSystems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InfuSystems Holdings, talking to its executives and customers, or listening to InfuSystems conference calls.
InfuSystems Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
InfuSystems Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of InfuSystems Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
InfuSystems Holdings Trend Analysis
Use this graph to draw trend lines for InfuSystems Holdings. You can use it to identify possible trend reversals for InfuSystems Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual InfuSystems Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.InfuSystems Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for InfuSystems Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that InfuSystems Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.86, which is the sum of squared deviations for the predicted InfuSystems Holdings price change compared to its average price change.About InfuSystems Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of InfuSystems Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of InfuSystems Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InfuSystems Holdings price pattern first instead of the macroeconomic environment surrounding InfuSystems Holdings. By analyzing InfuSystems Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of InfuSystems Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to InfuSystems Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003216 | 0.00756 | 0.0193 | 0.0202 | Price To Sales Ratio | 3.41 | 1.63 | 1.76 | 2.2 |
InfuSystems Holdings April 25, 2024 Technical Indicators
Most technical analysis of InfuSystems help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for InfuSystems from various momentum indicators to cycle indicators. When you analyze InfuSystems charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (1,216) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.16 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.06) |
InfuSystems Holdings April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as InfuSystems stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 445.39 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.88 | ||
| Day Typical Price | 7.87 | ||
| Price Action Indicator | (0.07) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for InfuSystems Stock analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
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Is InfuSystems Holdings' 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 InfuSystems Holdings. If investors know InfuSystems 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 InfuSystems Holdings 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 (0.99) | Earnings Share 0.04 | Revenue Per Share 5.983 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0253 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' 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 InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' 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 InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' 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.