Impac Mortgage Holdings Stock Buy Hold or Sell Recommendation
| IMPM Stock | 0.04 0.01 20.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Impac Mortgage Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Impac Mortgage's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual companies such as Impac and provide practical buy, sell, or hold advice based on investors' constraints. Impac Mortgage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Impac |
Execute Impac Mortgage Buy or Sell Advice
The Impac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impac Mortgage Holdings. Macroaxis does not own or have any residual interests in Impac Mortgage Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impac Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impac Mortgage Trading Alerts and Improvement Suggestions
| Impac Mortgage is way too risky over 90 days horizon | |
| Impac Mortgage has some characteristics of a very speculative penny stock | |
| Impac Mortgage appears to be risky and price may revert if volatility continues |
Impac Mortgage Returns Distribution Density
The distribution of Impac Mortgage's historical returns is an attempt to chart the uncertainty of Impac Mortgage's future price movements. The chart of the probability distribution of Impac Mortgage daily returns describes the distribution of returns around its average expected value. We use Impac Mortgage Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impac Mortgage returns is essential to provide solid investment advice for Impac Mortgage.
| Mean Return | 1.52 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 20.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impac Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Impac Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Impac Mortgage or Impac sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Impac Mortgage's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Impac pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.62 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 19.76 | |
Ir | Information ratio | 0.07 |
Impac Mortgage Volatility Alert
Impac Mortgage Holdings is showing large volatility of returns over the selected time horizon. Impac Mortgage Holdings is a penny stock. Although Impac Mortgage may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Impac Mortgage Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Impac instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Impac Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impac . With many 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.
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