Infobird Co Stock Technical Analysis
| IFBD Stock | USD 0.75 0.06 7.41% |
As of the 29th of January, Infobird retains the Market Risk Adjusted Performance of (1.53), risk adjusted performance of (0.07), and Standard Deviation of 5.46. 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 0.75 per share. As Infobird is a penny stock we also advise to confirm its jensen alpha numbers.
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 InfobirdInfobird'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.Will Stock sector continue expanding? Could Infobird diversify its offerings? Factors like these will boost the valuation of Infobird. Market participants price Infobird higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Infobird data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Infobird's market price often diverges from its book value, the accounting figure shown on Infobird's balance sheet. Smart investors calculate Infobird's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Infobird's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird'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.
Infobird 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infobird's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infobird.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Infobird on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Infobird Co or generate 0.0% return on investment in Infobird over 90 days. Infobird is related to or competes with XIAO I, Trust Stamp, Myseum, Society Pass, Orangekloud Technology, Lucas GC, and Nvni Group. Infobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service provider of artificial intelligence ena... More
Infobird Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infobird's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infobird Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 7.37 |
Infobird Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infobird's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infobird's standard deviation. In reality, there are many statistical measures that can use Infobird historical prices to predict the future Infobird's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.54) |
Infobird January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (892.81) | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.84 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 7.37 | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.26 |
Infobird Backtested Returns
Infobird holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Infobird exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infobird's Risk Adjusted Performance of (0.07), standard deviation of 5.46, and Market Risk Adjusted Performance of (1.53) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infobird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infobird is expected to be smaller as well. At this point, Infobird has a negative expected return of -0.61%. Please make sure to check out Infobird's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Infobird performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Infobird Co has weak predictability. Overlapping area represents the amount of predictability between Infobird time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infobird price movement. The serial correlation of 0.21 indicates that over 21.0% of current Infobird price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Infobird Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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.
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.
Infobird January 29, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (892.81) | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.84 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 7.37 | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.26 |
Infobird January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Infobird stock. With literally thousands of 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.
| Accumulation Distribution | 13,552 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.03) |
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.
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