Imaginear Stock Price on October 3, 2024
| IPNFF Stock | USD 0.07 0 2.57% |
If you're considering investing in ImagineAR OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ImagineAR stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. ImagineAR is out of control given 3 months investment horizon. ImagineAR holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use ImagineAR Downside Deviation of 9.88, risk adjusted performance of 0.1482, and Market Risk Adjusted Performance of (0.76) to evaluate company specific risk that cannot be diversified away.
ImagineAR OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ImagineAR |
Sharpe Ratio = 0.1871
| Best Portfolio | Best Equity | |||
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| Average Returns | IPNFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ImagineAR is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ImagineAR by adding it to a well-diversified portfolio.
ImagineAR Valuation on October 3, 2024
It is possible to determine the worth of ImagineAR on a given historical date. On October 3, 2024 ImagineAR was worth 0.057 at the beginning of the trading date compared to the closed value of 0.0553. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ImagineAR otc stock. Still, in general, we apply an absolute valuation method to find ImagineAR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ImagineAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ImagineAR's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.06 | 63,000 | |
10/03/2024 | 0.06 | 0.06 | 0.05 | 0.06 | 41,862 |
| 0.05 | 0.05 | 0.05 | 0.05 | 29,989 |
| Backtest ImagineAR | | | ImagineAR History | | | ImagineAR Valuation | Previous | Next |
ImagineAR Trading Date Momentum on October 3, 2024
| On October 04 2024 ImagineAR was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 30 K. The net trading volume on 10/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 7.41% . The trading delta at closing time to current closing price is 44.67% . |
ImagineAR Fundamentals Correlations and Trends
By evaluating ImagineAR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ImagineAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ImagineAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ImagineAR OTC Stock history
ImagineAR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ImagineAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ImagineAR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ImagineAR stock prices may prove useful in developing a viable investing in ImagineAR
ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Imagination Park is traded on OTC Exchange in the United States.
ImagineAR OTC Stock Technical Analysis
ImagineAR technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
ImagineAR Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ImagineAR cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ImagineAR November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ImagineAR otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ImagineAR shares will generate the highest return on investment. By undertsting and applying ImagineAR otc stock market strength indicators, traders can identify ImagineAR entry and exit signals to maximize returns
ImagineAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ImagineAR's price direction in advance. Along with the technical and fundamental analysis of ImagineAR OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ImagineAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 2.52 | |||
| Total Risk Alpha | 0.1661 | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ImagineAR OTC Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
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