Infineon OTC Stock Performance

IFNNY
 Stock
  

USD 23.51  1.07  4.77%   

The company retains a Market Volatility (i.e., Beta) of 1.788, 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. Even though it is essential to pay attention to Infineon Tech ADR 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. Infineon Tech ADR exposes twenty-one different technical indicators, which can help you to evaluate its performance. Infineon Tech ADR has an expected return of -0.18%. Please be advised to check out Infineon Tech mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Infineon Tech ADR performance from the past will be repeated at some point in the near future.
  
Infineon Performance
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Over the last 90 days Infineon Tech ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Infineon Price Channel

Quick Ratio1.32
Fifty Two Week Low21.49
Target High Price42.00
Fifty Two Week High49.99
Payout Ratio22.03%
Trailing Annual Dividend Yield1.10%
Target Low Price42.00

Infineon Tech Relative Risk vs. Return Landscape

If you would invest  2,580  in Infineon Tech ADR on June 27, 2022 and sell it today you would lose (336.00)  from holding Infineon Tech ADR or give up 13.02% of portfolio value over 90 days. Infineon Tech ADR is currently producing negative expected returns and takes up 2.8489% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than Infineon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Infineon Tech is expected to under-perform the market. In addition to that, the company is 2.58 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Infineon Tech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Tech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infineon Tech ADR, and traders can use it to determine the average amount a Infineon Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0623

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Estimated Market Risk
 2.85
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 24 %
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Expected Return
 -0.18
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Based on monthly moving average Infineon Tech is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infineon Tech by adding it to a well-diversified portfolio.

About Infineon Tech Performance

To evaluate Infineon Tech ADR OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Infineon Tech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Infineon OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Infineon Tech ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Infineon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG is headquartered in Munich, Germany. Infineon Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 53599 people.

Things to note about Infineon Tech ADR

Checking the ongoing alerts about Infineon Tech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infineon Tech ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Infineon Tech Alerts

Equity Alerts and Improvement Suggestions

Please see Risk vs Return Analysis. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.