Imax China Holding Stock Performance

IMAX China Relative Risk vs. Return Landscape

If you would invest  101.00  in IMAX China Holding on November 15, 2025 and sell it today you would lose (6.00) from holding IMAX China Holding or give up 5.94% of portfolio value over 90 days. IMAX China Holding is currently producing negative expected returns and takes up 0.475% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than IMAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon IMAX China is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.64 times less risky than the market. the firm trades about -0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

IMAX China Target Price Odds to finish over Current Price

Assuming the 90 days horizon IMAX China Holding has a beta of -0.0519. This usually indicates as returns on the benchmark increase, returns on holding IMAX China are expected to decrease at a much lower rate. During a bear market, however, IMAX China Holding is likely to outperform the market. Additionally IMAX China Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IMAX China

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMAX China Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.51 0.99 1.47 Details

Intrinsic Valuation Low Real High 0.34 0.82 1.30 Details

IMAX China Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IMAX China is not an exception. The market had few large corrections towards the IMAX China's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IMAX China Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMAX China within the framework of very fundamental risk indicators.

IMAX China Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IMAX China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMAX China Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IMAX China Fundamentals Growth

When running IMAX China's price analysis, check to measure IMAX China'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 China is operating at the current time. Most of IMAX China's value examination focuses on studying past and present price action to predict the probability of IMAX China'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 China's price. Additionally, you may evaluate how the addition of IMAX China to your portfolios can decrease your overall portfolio volatility.