Imax Corp Stock Forecast - Price Action Indicator
| IMAX Stock | USD 36.02 0.94 2.54% |
Imax Stock Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of Imax Corp's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Imax Corp, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.423 | EPS Estimate Next Quarter 0.4877 | EPS Estimate Current Year 1.3466 | EPS Estimate Next Year 1.6499 | Wall Street Target Price 43.1818 |
Using Imax Corp hype-based prediction, you can estimate the value of Imax Corp from the perspective of Imax Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Imax Corp using Imax Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Imax using crowd psychology based on the activity and movement of Imax Corp's stock price.
Imax Corp Short Interest
An investor who is long Imax Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Imax Corp and may potentially protect profits, hedge Imax Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.6564 | Short Percent 0.0981 | Short Ratio 2.53 | Shares Short Prior Month 6.5 M | 50 Day MA 35.6818 |
Imax Corp Hype to Price Pattern
Investor biases related to Imax Corp's public news can be used to forecast risks associated with an investment in Imax. The trend in average sentiment can be used to explain how an investor holding Imax can time the market purely based on public headlines and social activities around Imax Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Imax Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Imax Corp.
Imax Corp Implied Volatility | 0.53 |
Imax Corp's implied volatility exposes the market's sentiment of Imax Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imax Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imax Corp stock will not fluctuate a lot when Imax Corp's options are near their expiration.
Imax Corp after-hype prediction price | USD 36.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Imax Corp to cross-verify your projections. Open Interest Against 2026-03-20 Imax Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Imax Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Imax Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Imax Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Imax Corp's open interest, investors have to compare it to Imax Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Imax Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Imax. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Imax Corp Additional Predictive Modules
Most predictive techniques to examine Imax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Imax using various technical indicators. When you analyze Imax charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.89) | (0.89) |
| Check Imax Corp Volatility | Backtest Imax Corp | Information Ratio |
Imax Corp Trading Date Momentum
| On January 05 2026 Imax Corp was traded for 36.02 at the closing time. The top price for the day was 37.26 and the lowest listed price was 35.63 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.61% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Imax Corp to competition |
Other Forecasting Options for Imax Corp
For every potential investor in Imax, whether a beginner or expert, Imax Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Imax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Imax. Basic forecasting techniques help filter out the noise by identifying Imax Corp's price trends.Imax Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Imax Corp stock to make a market-neutral strategy. Peer analysis of Imax Corp could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Imax Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Imax Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Imax Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Imax Corp Market Strength Events
Market strength indicators help investors to evaluate how Imax Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imax Corp shares will generate the highest return on investment. By undertsting and applying Imax Corp stock market strength indicators, traders can identify Imax Corp entry and exit signals to maximize returns.
Imax Corp Risk Indicators
The analysis of Imax Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Imax Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imax stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (1.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Imax Stock Analysis
When running Imax Corp's price analysis, check to measure Imax Corp'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 Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.