Imaginear Stock Performance

ImagineAR Relative Risk vs. Return Landscape

If you would invest  1.50  in ImagineAR on November 5, 2025 and sell it today you would lose (0.41) from holding ImagineAR or give up 27.33% of portfolio value over 90 days. ImagineAR is currently producing 0.0501% returns and takes up 11.4604% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ImagineAR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ImagineAR is expected to generate 1.37 times less return on investment than the market. In addition to that, the company is 15.2 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

ImagineAR Target Price Odds to finish over Current Price

Assuming the 90 days horizon ImagineAR has a beta of -3.74. This usually indicates as returns on its benchmark rise, returns on holding ImagineAR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ImagineAR is expected to outperform its benchmark. Additionally ImagineAR has an alpha of 0.0426, implying that it can generate a 0.0426 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ImagineAR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ImagineAR. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 0.00 0.01 11.47 Details

Intrinsic Valuation Low Real High 0.00 0.01 11.47 Details

Naive Forecast Low Next High 0.0002 0.01 11.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ImagineAR. Your research has to be compared to or analyzed against ImagineAR's peers to derive any actionable benefits. When done correctly, ImagineAR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ImagineAR.

ImagineAR Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ImagineAR is not an exception. The market had few large corrections towards the ImagineAR'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 ImagineAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ImagineAR within the framework of very fundamental risk indicators.

ImagineAR 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 ImagineAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ImagineAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ImagineAR Fundamentals Growth

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.