Infobird Co Stock Technical Analysis
| IFBD Stock | USD 1.07 0.03 2.88% |
As of the 11th of February 2026, Infobird retains the Risk Adjusted Performance of 0.0177, downside deviation of 5.16, and Market Risk Adjusted Performance of 0.1126. 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 information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Infobird is priced fairly, providing market reflects its last-minute price of 1.07 per share. Given that Infobird Co is a hitting penny stock territory we urge to closely look at its total risk alpha.
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.Infobird Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.47 | Strong Buy | 1 | Odds |
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.
Will Application Software 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.
Quarterly Earnings Growth (0.18) | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth 171.18 | Return On Assets |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Infobird on November 13, 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.
| Downside Deviation | 5.16 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 12.5 |
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 | 0.0177 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.1026 |
Infobird February 11, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 9281.5 | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.87 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 26.62 | |||
| Semi Variance | 20.96 | |||
| Expected Short fall | (7.18) | |||
| Skewness | 3.52 | |||
| Kurtosis | 18.4 |
Infobird Backtested Returns
At this point, Infobird is very risky. Infobird holds Efficiency (Sharpe) Ratio of 0.0222, which attests that the entity had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infobird, which you can use to evaluate the volatility of the firm. Please check out Infobird's Market Risk Adjusted Performance of 0.1126, downside deviation of 5.16, and Risk Adjusted Performance of 0.0177 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Infobird has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, 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. Infobird right now retains a risk of 8.57%. Please check out Infobird downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Infobird will be following its current trending patterns.
Auto-correlation | 0.51 |
Modest predictability
Infobird Co has modest predictability. Overlapping area represents the amount of predictability between Infobird time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 0.51 indicates that about 51.0% of current Infobird price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.38 | |
| 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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Infobird across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 7.0K | 1.3K | 1.2K | 1.1K | PTB Ratio | 0.0716 | 0.0696 | 0.0801 | 0.0761 |
Infobird February 11, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 9281.5 | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.87 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 26.62 | |||
| Semi Variance | 20.96 | |||
| Expected Short fall | (7.18) | |||
| Skewness | 3.52 | |||
| Kurtosis | 18.4 |
Infobird February 11, 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 | 49,543 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.99 | ||
| Day Typical Price | 1.01 | ||
| Price Action Indicator | 0.10 |
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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