Infinity Capital (Romania) Buy Hold or Sell Recommendation
| INFINITY | 2.36 0.07 2.88% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Infinity Capital Investments is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Infinity Capital Investments given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Infinity Capital Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Infinity and provide practical buy, sell, or hold advice based on investors' constraints. Infinity Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Infinity |
Execute Infinity Capital Buy or Sell Advice
The Infinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infinity Capital Investments. Macroaxis does not own or have any residual interests in Infinity Capital Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infinity Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Infinity Capital thematic classifications
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Infinity Capital Returns Distribution Density
The distribution of Infinity Capital's historical returns is an attempt to chart the uncertainty of Infinity Capital's future price movements. The chart of the probability distribution of Infinity Capital daily returns describes the distribution of returns around its average expected value. We use Infinity Capital Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infinity Capital returns is essential to provide solid investment advice for Infinity Capital.
| Mean Return | 0.11 | Value At Risk | -2.05 | Potential Upside | 2.58 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infinity Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Infinity Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infinity Capital or Investing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infinity Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infinity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0 |
Infinity Capital Volatility Alert
Infinity Capital Investments has relatively low volatility with skewness of -0.01 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infinity Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infinity Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Infinity Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infinity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having Infinity Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Additional Tools for Infinity Stock Analysis
When running Infinity Capital's price analysis, check to measure Infinity Capital'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 Capital is operating at the current time. Most of Infinity Capital's value examination focuses on studying past and present price action to predict the probability of Infinity Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Capital's price. Additionally, you may evaluate how the addition of Infinity Capital to your portfolios can decrease your overall portfolio volatility.