Infinera Stock Technical Analysis

INFN Stock  USD 4.82  0.10  2.12%   
As of the 23rd of April, Infinera retains the Downside Deviation of 4.79, risk adjusted performance of 0.0087, and Market Risk Adjusted Performance of 0.0074. Infinera 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 Infinera, which can be compared to its competitors. Please check out Infinera variance, as well as the relationship between the value at risk and skewness to decide if Infinera is priced fairly, providing market reflects its last-minute price of 4.82 per share. Given that Infinera has jensen alpha of (0.31), we strongly advise you to confirm Infinera's regular market performance to make sure the company can sustain itself at a future point.

Infinera Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Infinera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Infinera
  
Infinera's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Infinera Analyst Consensus

Target PriceAdvice# of Analysts
6.73Buy10Odds
Infinera current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Infinera 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 Infinera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infinera, talking to its executives and customers, or listening to Infinera conference calls.
Infinera Analyst Advice Details
Infinera 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 Infinera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infinera 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...

Infinera Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Infinera volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Infinera Trend Analysis

Use this graph to draw trend lines for Infinera. You can use it to identify possible trend reversals for Infinera 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 Infinera price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Infinera Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Infinera applied against its price change over selected period. The best fit line has a slop of   0.0004  , which means Infinera will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Infinera price change compared to its average price change.

About Infinera 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 Infinera 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 Infinera based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Infinera price pattern first instead of the macroeconomic environment surrounding Infinera. By analyzing Infinera'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 Infinera'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 Infinera specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0025470.0022920.00149
Price To Sales Ratio0.931.071.01

Infinera April 23, 2024 Technical Indicators

Most technical analysis of Infinera 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 Infinera from various momentum indicators to cycle indicators. When you analyze Infinera 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.
When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera'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 Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. 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.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.
Note that the Infinera information on this page should be used as a complementary analysis to other Infinera'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Infinera Stock analysis

When running Infinera's price analysis, check to measure Infinera'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 Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Is Infinera'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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
7.346
Quarterly Revenue Growth
0.005
Return On Assets
0.0052
Return On Equity
(0.03)
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.