Infineon Technologies (Germany) Price on October 31, 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 21st 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 thirty technical indicators for Infineon Technologies, which you can use to evaluate the volatility of the firm. Please check out Infineon Technologies' Market Risk Adjusted Performance of 0.1566, downside deviation of 1.97, and Risk Adjusted Performance of 0.0337 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.
Infineon |
Sharpe Ratio = 0.0653
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| Cash | Small Risk | IFX | High Risk | Huge Risk |
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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 October 31, 2024
It is possible to determine the worth of Infineon Technologies on a given historical date. On October 31, 2024 Infineon was worth 29.21 at the beginning of the trading date compared to the closed value of 29.05. 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 | |
| 30.43 | 30.43 | 30.43 | 30.43 | 5.00 | |
10/31/2024 | 29.21 | 29.21 | 29.05 | 29.05 | 210.00 |
| 29.15 | 29.15 | 29.15 | 29.15 | 210.00 |
| Backtest Infineon Technologies | | | Infineon Technologies History | | | Infineon Technologies Valuation | Previous | Next |
Infineon Technologies Trading Date Momentum on October 31, 2024
| On November 01 2024 Infineon Technologies AG was traded for 29.15 at the closing time. The maximum traded price for the trading interval was 29.15 and the lowest daily price was 29.15 . The daily volume was recorded at 210. The volume of trading on 1st of November 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the closing price today is 0.17% . |
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.
Price Boundaries
Infineon Technologies Period Price Range
Low | December 21, 2024
| 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 21, 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.
| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.1466 |
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| Volume Indicators |
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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