Infintt Acquisition Corp Stock Market Value
| IFIN Stock | USD 11.70 0.01 0.09% |
| Symbol | InFintT |
InFintT Acquisition Corp Price To Book Ratio
Is Asset Management & Custody Banks space 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 InFintT Acquisition. If investors know InFintT 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 InFintT Acquisition 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 0.011 | Earnings Share 0.2 | Return On Assets (0.01) |
The market value of InFintT Acquisition Corp is measured differently than its book value, which is the value of InFintT that is recorded on the company's balance sheet. Investors also form their own opinion of InFintT Acquisition's value that differs from its market value or its book value, called intrinsic value, which is InFintT Acquisition'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 InFintT Acquisition's market value can be influenced by many factors that don't directly affect InFintT Acquisition'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 InFintT Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if InFintT Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InFintT Acquisition'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.
InFintT Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InFintT Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InFintT Acquisition.
| 04/28/2024 |
| 07/27/2024 |
If you would invest 0.00 in InFintT Acquisition on April 28, 2024 and sell it all today you would earn a total of 0.00 from holding InFintT Acquisition Corp or generate 0.0% return on investment in InFintT Acquisition over 90 days. InFintT Acquisition is related to or competes with Yirendai, Lexinfintech Holdings, Lufax Holding, X Financial, LM Funding, Dunxin Financial, and Consumer Portfolio. InFinT Acquisition Corporation does not have significant operations More
InFintT Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InFintT Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InFintT Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4851 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3478 |
InFintT Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InFintT Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InFintT Acquisition's standard deviation. In reality, there are many statistical measures that can use InFintT Acquisition historical prices to predict the future InFintT Acquisition's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InFintT Acquisition's 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.
InFintT Acquisition Corp Backtested Returns
As of now, InFintT Stock is very steady. InFintT Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for InFintT Acquisition Corp, which you can use to evaluate the volatility of the firm. Please check out InFintT Acquisition's Market Risk Adjusted Performance of (0.63), downside deviation of 0.4851, and Risk Adjusted Performance of 0.0636 to validate if the risk estimate we provide is consistent with the expected return of 0.028%. InFintT Acquisition has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0256, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InFintT Acquisition are expected to decrease at a much lower rate. During the bear market, InFintT Acquisition is likely to outperform the market. InFintT Acquisition Corp presently retains a risk of 0.21%. Please check out InFintT Acquisition potential upside, and the relationship between the total risk alpha and kurtosis , to decide if InFintT Acquisition will be following its current trending patterns.
Auto-correlation | 0.37 |
Below average predictability
InFintT Acquisition Corp has below average predictability. Overlapping area represents the amount of predictability between InFintT Acquisition time series from 28th of April 2024 to 12th of June 2024 and 12th of June 2024 to 27th of July 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InFintT Acquisition Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current InFintT Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InFintT Acquisition Corp lagged returns against current returns
Autocorrelation, which is InFintT Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting InFintT Acquisition's stock expected returns. We can calculate the autocorrelation of InFintT Acquisition returns to help us make a trade decision. For example, suppose you find that InFintT Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
InFintT Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If InFintT Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InFintT Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InFintT Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
InFintT Acquisition Lagged Returns
When evaluating InFintT Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InFintT Acquisition stock have on its future price. InFintT Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, InFintT Acquisition autocorrelation shows the relationship between InFintT Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in InFintT Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with InFintT Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InFintT Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InFintT Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with InFintT Stock
| 0.76 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
| 0.68 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against InFintT Stock
| 0.66 | V | Visa Class A Fiscal Year End 22nd of October 2024 | PairCorr |
| 0.58 | MA | Mastercard Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to InFintT Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InFintT Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InFintT Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InFintT Acquisition Corp to buy it.
The correlation of InFintT Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InFintT Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InFintT Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InFintT Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in InFintT Stock
When determining whether InFintT Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InFintT Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infintt Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infintt Acquisition Corp Stock:Check out InFintT Acquisition Correlation, InFintT Acquisition Volatility and InFintT Acquisition Alpha and Beta module to complement your research on InFintT Acquisition. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
InFintT Acquisition 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.