Infineon Technologies (Germany) Price on August 1, 2024

IFX Stock  EUR 31.51  0.91  2.81%   
If you're considering investing in Infineon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infineon Technologies stands at 31.51, as last reported on the 22nd of December, with the highest price reaching 31.68 and the lowest price hitting 31.51 during the day. At this point, Infineon Technologies is very steady. Infineon Technologies holds Efficiency (Sharpe) Ratio of 0.0653, which attests that the entity had a 0.0653% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Infineon Technologies, which you can use to evaluate the volatility of the firm. Please check out Infineon Technologies' Risk Adjusted Performance of 0.0337, downside deviation of 1.97, and Market Risk Adjusted Performance of 0.1566 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Infineon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0653

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Infineon Technologies is performing at about 5% 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 Technologies by adding it to a well-diversified portfolio.

Infineon Technologies Valuation on August 1, 2024

It is possible to determine the worth of Infineon Technologies on a given historical date. On August 1, 2024 Infineon was worth 32.16 at the beginning of the trading date compared to the closed value of 32.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infineon Technologies stock. Still, in general, we apply an absolute valuation method to find Infineon Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infineon Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infineon Technologies' related companies.
 Open High Low Close Volume
  32.02    32.02    32.02    32.02    120.00  
08/01/2024
  32.16    32.16    32.16    32.16    120.00  
  30.01    30.01    29.89    29.89    1.00  
Backtest Infineon Technologies  |  Infineon Technologies History  |  Infineon Technologies Valuation   PreviousNext  
Open Value
32.16
32.16
Closing Value
37.78
Upside

Infineon Technologies Trading Date Momentum on August 1, 2024

On August 02 2024 Infineon Technologies AG was traded for  29.89  at the closing time. The maximum traded price for the trading interval was 30.01  and the lowest daily price was  29.89 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of August 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.06% . The trading delta at closing time to the closing price today is 5.63% .

Infineon Technologies Fundamentals Correlations and Trends

By evaluating Infineon Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infineon Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infineon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Infineon Technologies Stock history

Infineon Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infineon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infineon Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infineon Technologies stock prices may prove useful in developing a viable investing in Infineon Technologies

Infineon Technologies Stock Technical Analysis

Infineon Technologies 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 Infineon Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infineon Technologies 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...

Price Boundaries

Infineon Technologies Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Infineon Technologies AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hanover Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Infineon Technologies December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Infineon Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infineon Technologies shares will generate the highest return on investment. By undertsting and applying Infineon Technologies stock market strength indicators, traders can identify Infineon Technologies AG entry and exit signals to maximize returns

Infineon Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Infineon Technologies' price direction in advance. Along with the technical and fundamental analysis of Infineon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infineon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Infineon Stock analysis

When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.
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