Infobird Co Stock Technical Analysis

IFBD Stock  USD 2.64  0.82  45.05%   
As of the 28th of November, Infobird retains the Risk Adjusted Performance of 0.0061, standard deviation of 4.66, and Market Risk Adjusted Performance of (0.15). Infobird technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infobird standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Infobird is priced fairly, providing market reflects its last-minute price of 2.64 per share. Please also validate Infobird jensen alpha, which is currently at (0.04) to confirm the company can sustain itself at a future point.

Infobird Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Infobird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Infobird
  
Infobird's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Infobird Analyst Consensus

Target PriceAdvice# of Analysts
12.47Strong Buy1Odds
Infobird Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Infobird analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Infobird stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infobird, talking to its executives and customers, or listening to Infobird conference calls.
Infobird Analyst Advice Details
Infobird 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 Infobird technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infobird 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...

Infobird Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Infobird volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Infobird Trend Analysis

Use this graph to draw trend lines for Infobird Co. You can use it to identify possible trend reversals for Infobird as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Infobird price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Infobird Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Infobird Co applied against its price change over selected period. The best fit line has a slop of    , which means Infobird Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.76, which is the sum of squared deviations for the predicted Infobird price change compared to its average price change.

About Infobird Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Infobird Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Infobird Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Infobird price pattern first instead of the macroeconomic environment surrounding Infobird. By analyzing Infobird's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Infobird's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Infobird specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding244.987.0K6.3K6.7K
PTB Ratio268.983.980.07160.068

Infobird November 28, 2024 Technical Indicators

Most technical analysis of Infobird help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Infobird from various momentum indicators to cycle indicators. When you analyze Infobird charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Complementary Tools for Infobird Stock analysis

When running Infobird's price analysis, check to measure Infobird'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 Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stocks Directory
Find actively traded stocks across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets