Infineon OTC Stock Market Value

IFNNY
 Stock
  

USD 21.96  0.03  0.14%   

Infineon Tech's market value is the price at which a share of Infineon Tech stock trades on a public exchange. It measures the collective expectations of Infineon Tech ADR investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Infineon Tech ADR and determine expected loss or profit from investing in Infineon Tech over a given investment horizon. Please see Infineon Tech Correlation, Infineon Tech Volatility and Infineon Tech Alpha and Beta module to complement your research on Infineon Tech.
Symbol


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

Infineon Tech '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 Infineon Tech's otc 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 Infineon Tech.
0.00
09/02/2022
No Change 0.00  0.0 
In 31 days
10/02/2022
0.00
If you would invest  0.00  in Infineon Tech on September 2, 2022 and sell it all today you would earn a total of 0.00 from holding Infineon Tech ADR or generate 0.0% return on investment in Infineon Tech over 30 days. Infineon Tech is related to or competes with Amazon. Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldw... More

Infineon Tech 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 Infineon Tech's otc 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 Infineon Tech ADR upside and downside potential and time the market with a certain degree of confidence.

Infineon Tech Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infineon Tech's standard deviation. In reality, there are many statistical measures that can use Infineon Tech historical prices to predict the future Infineon Tech's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Infineon Tech'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 Infineon Tech in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.2121.9424.67
Details
Intrinsic
Valuation
LowReal ValueHigh
18.7821.5124.24
Details
5 Analysts
Consensus
LowTarget PriceHigh
19.2219.2219.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infineon Tech. Your research has to be compared to or analyzed against Infineon Tech's peers to derive any actionable benefits. When done correctly, Infineon Tech'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 Infineon Tech ADR.

Infineon Tech ADR Backtested Returns

We consider Infineon Tech not too volatile. Infineon Tech ADR holds Efficiency (Sharpe) Ratio of 0.0109, which attests that the entity had 0.0109% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Infineon Tech ADR, which you can use to evaluate the future volatility of the firm. Please check out Infineon Tech market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0298%.
The company retains a Market Volatility (i.e., Beta) of 1.7744, which attests to a somewhat significant risk relative to the market. Let's try to break down what Infineon'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, Infineon Tech will likely underperform. Although it is important to respect Infineon Tech ADR current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Infineon Tech ADR technical indicators, you can presently evaluate if the expected return of 0.0298% will be sustainable into the future. Infineon Tech ADR right now retains a risk of 2.73%. Please check out Infineon Tech total risk alpha, as well as the relationship between the downside variance and daily balance of power to decide if Infineon Tech will be following its current trending patterns.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Infineon Tech ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Infineon Tech time series from 2nd of September 2022 to 17th of September 2022 and 17th of September 2022 to 2nd of October 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 Infineon Tech ADR price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Infineon Tech price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test0.06
Residual Average0.0
Price Variance0.9

Infineon Tech ADR lagged returns against current returns

Autocorrelation, which is Infineon Tech otc 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 Infineon Tech's otc stock expected returns. We can calculate the autocorrelation of Infineon Tech returns to help us make a trade decision. For example, suppose you find that Infineon Tech otc 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   
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       Timeline  

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

Infineon Tech Lagged Returns

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infineon Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infineon Tech's short interest history, or implied volatility extrapolated from Infineon Tech options trading.

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Please see Infineon Tech Correlation, Infineon Tech Volatility and Infineon Tech Alpha and Beta module to complement your research on Infineon Tech. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Infineon Tech ADR price analysis, check to measure Infineon Tech'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 Infineon Tech is operating at the current time. Most of Infineon Tech's value examination focuses on studying past and present price action to predict the probability of Infineon Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infineon Tech's price. Additionally, you may evaluate how the addition of Infineon Tech to your portfolios can decrease your overall portfolio volatility.
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Infineon Tech technical otc 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, otc market cycles, or different charting patterns.
A focus of Infineon Tech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infineon Tech 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...