Infusion Brands International Stock Market Value
| INBI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Infusion |
Infusion Brands '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 Infusion Brands' pink sheet 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 Infusion Brands.
| 03/17/2024 |
| 04/16/2024 |
If you would invest 0.00 in Infusion Brands on March 17, 2024 and sell it all today you would earn a total of 0.00 from holding Infusion Brands International or generate 0.0% return on investment in Infusion Brands over 30 days. Infusion Brands is related to or competes with L’Oreal Co, Unilever PLC, Kimberly Clark, Clorox, Colgate Palmolive, Inter Parfums, and Honest. Infusion Brands International, Inc., a consumer products company, builds and markets brands through international direct... More
Infusion Brands 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 Infusion Brands' pink sheet 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 Infusion Brands International upside and downside potential and time the market with a certain degree of confidence.
Infusion Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infusion Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infusion Brands' standard deviation. In reality, there are many statistical measures that can use Infusion Brands historical prices to predict the future Infusion Brands' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infusion Brands' 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.
Infusion Brands Inte Backtested Returns
We have found three technical indicators for Infusion Brands Inte, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Infusion Brands are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Infusion Brands International has no correlation between past and present. Overlapping area represents the amount of predictability between Infusion Brands time series from 17th of March 2024 to 1st of April 2024 and 1st of April 2024 to 16th of April 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 Infusion Brands Inte price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infusion Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infusion Brands Inte lagged returns against current returns
Autocorrelation, which is Infusion Brands pink sheet'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 Infusion Brands' pink sheet expected returns. We can calculate the autocorrelation of Infusion Brands returns to help us make a trade decision. For example, suppose you find that Infusion Brands has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Infusion Brands 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 Infusion Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infusion Brands pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infusion Brands pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Infusion Brands Lagged Returns
When evaluating Infusion Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infusion Brands pink sheet have on its future price. Infusion Brands 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, Infusion Brands autocorrelation shows the relationship between Infusion Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Infusion Brands International.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Infusion Brands Correlation, Infusion Brands Volatility and Infusion Brands Alpha and Beta module to complement your research on Infusion Brands. Note that the Infusion Brands Inte information on this page should be used as a complementary analysis to other Infusion Brands' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Infusion Pink Sheet analysis
When running Infusion Brands' price analysis, check to measure Infusion Brands' 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 Infusion Brands is operating at the current time. Most of Infusion Brands' value examination focuses on studying past and present price action to predict the probability of Infusion Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infusion Brands' price. Additionally, you may evaluate how the addition of Infusion Brands to your portfolios can decrease your overall portfolio volatility.
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Infusion Brands technical pink sheet 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, pink sheet market cycles, or different charting patterns.