Infinity Stock Market Value

INFI
 Stock
  

USD 0.62  0.03  5.08%   

Infinity Pharmaceuti's market value is the price at which a share of Infinity Pharmaceuti stock trades on a public exchange. It measures the collective expectations of Infinity Pharmaceuti investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Infinity Pharmaceuti and determine expected loss or profit from investing in Infinity Pharmaceuti over a given investment horizon. Please see Infinity Pharmaceuti Hype Analysis, Infinity Pharmaceuti Correlation, Infinity Pharmaceuti Valuation, Infinity Pharmaceuti Volatility, as well as analyze Infinity Pharmaceuti Alpha and Beta and Infinity Pharmaceuti Performance.
Symbol
Backtest


Is Infinity Pharmaceuti'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 Infinity Pharmaceuti. If investors know Infinity 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 Infinity Pharmaceuti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
52.6 M
Quarterly Revenue Growth YOY
0.4
Return On Assets
-0.31
Return On Equity
-1.49
The market value of Infinity Pharmaceuti is measured differently than its book value, which is the value of Infinity that is recorded on the company's balance sheet. Investors also form their own opinion of Infinity Pharmaceuti's value that differs from its market value or its book value, called intrinsic value, which is Infinity Pharmaceuti'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 Infinity Pharmaceuti's market value can be influenced by many factors that don't directly affect Infinity Pharmaceuti'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 Infinity Pharmaceuti's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinity Pharmaceuti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinity Pharmaceuti'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.

Infinity Pharmaceuti '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 Infinity Pharmaceuti'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 Infinity Pharmaceuti.
0.00
06/05/2022
No Change 0.00  0.0 
In 31 days
07/05/2022
0.00
If you would invest  0.00  in Infinity Pharmaceuti on June 5, 2022 and sell it all today you would earn a total of 0.00 from holding Infinity Pharmaceuti or generate 0.0% return on investment in Infinity Pharmaceuti over 30 days. Infinity Pharmaceuti is related to or competes with American Express, and Moderna. Infinity Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing novel medicines for people with cance...More

Infinity Pharmaceuti 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 Infinity Pharmaceuti'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 Infinity Pharmaceuti upside and downside potential and time the market with a certain degree of confidence.

Infinity Pharmaceuti Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Pharmaceuti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinity Pharmaceuti's standard deviation. In reality, there are many statistical measures that can use Infinity Pharmaceuti historical prices to predict the future Infinity Pharmaceuti's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Infinity Pharmaceuti'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. Please use the tools below to analyze the current value of Infinity Pharmaceuti in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.598.72
Details
Intrinsic
Valuation
LowReal ValueHigh
0.142.8711.00
Details
Naive
Forecast
LowNext ValueHigh
0.009870.498.62
Details
7 Analysts
Consensus
LowTarget PriceHigh
7.009.7114.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infinity Pharmaceuti. Your research has to be compared to or analyzed against Infinity Pharmaceuti's peers to derive any actionable benefits. When done correctly, Infinity Pharmaceuti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Infinity Pharmaceuti.

Infinity Pharmaceuti Backtested Returns

Infinity Pharmaceuti holds Efficiency (Sharpe) Ratio of -0.0731, which attests that the entity had -0.0731% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Infinity Pharmaceuti exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Infinity Pharmaceuti risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 1.7915, which attests to a somewhat significant risk relative to the market. Let's try to break down what Infinity's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Infinity Pharmaceuti will likely underperform. Even though it is essential to pay attention to Infinity Pharmaceuti current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Infinity Pharmaceuti exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Infinity Pharmaceuti has an expected return of -0.59%. Please be advised to check out Infinity Pharmaceuti information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to decide if Infinity Pharmaceuti performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.75  

Good predictability

Infinity Pharmaceuti has good predictability. Overlapping area represents the amount of predictability between Infinity Pharmaceuti time series from 5th of June 2022 to 20th of June 2022 and 20th of June 2022 to 5th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infinity Pharmaceuti price movement. The serial correlation of 0.75 indicates that around 75.0% of current Infinity Pharmaceuti price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.54
Residual Average0.0
Price Variance0.0

Infinity Pharmaceuti lagged returns against current returns

Autocorrelation, which is Infinity Pharmaceuti 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 Infinity Pharmaceuti's stock expected returns. We can calculate the autocorrelation of Infinity Pharmaceuti returns to help us make a trade decision. For example, suppose you find that Infinity Pharmaceuti stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Infinity Pharmaceuti 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 Infinity Pharmaceuti stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinity Pharmaceuti stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinity Pharmaceuti stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Infinity Pharmaceuti Lagged Returns

When evaluating Infinity Pharmaceuti's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinity Pharmaceuti stock have on its future price. Infinity Pharmaceuti 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, Infinity Pharmaceuti autocorrelation shows the relationship between Infinity Pharmaceuti stock current value and its past values and can show if there is a momentum factor associated with investing in Infinity Pharmaceuti.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Infinity Pharmaceuti without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Infinity Pharmaceuti Hype Analysis, Infinity Pharmaceuti Correlation, Infinity Pharmaceuti Valuation, Infinity Pharmaceuti Volatility, as well as analyze Infinity Pharmaceuti Alpha and Beta and Infinity Pharmaceuti Performance. Note that the Infinity Pharmaceuti information on this page should be used as a complementary analysis to other Infinity Pharmaceuti'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Infinity Pharmaceuti price analysis, check to measure Infinity Pharmaceuti'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 Infinity Pharmaceuti is operating at the current time. Most of Infinity Pharmaceuti's value examination focuses on studying past and present price action to predict the probability of Infinity Pharmaceuti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infinity Pharmaceuti's price. Additionally, you may evaluate how the addition of Infinity Pharmaceuti to your portfolios can decrease your overall portfolio volatility.
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Infinity Pharmaceuti 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.
A focus of Infinity Pharmaceuti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infinity Pharmaceuti trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...