IMAX (Germany) Price Patterns
| IMA Stock | EUR 30.20 0.60 2.03% |
Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.423 | Quarterly Revenue Growth 0.166 |
Using IMAX hype-based prediction, you can estimate the value of IMAX Corporation from the perspective of IMAX response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in IMAX to buy its stock at a price that has no basis in reality. In that case, they are not buying IMAX because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IMAX after-hype prediction price | EUR 30.2 |
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.
IMAX |
IMAX After-Hype Price Density Analysis
As far as predicting the price of IMAX at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IMAX or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IMAX, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IMAX Estimiated After-Hype Price Volatility
In the context of predicting IMAX's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IMAX's historical news coverage. IMAX's after-hype downside and upside margins for the prediction period are 27.59 and 32.81, respectively. We have considered IMAX's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IMAX is not too volatile at this time. Analysis and calculation of next after-hype price of IMAX is based on 3 months time horizon.
IMAX Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IMAX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMAX backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IMAX, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 2.64 | 0.01 | 0.01 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
30.20 | 30.20 | 0.00 |
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IMAX Hype Timeline
IMAX is currently traded for 30.20on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. IMAX is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on IMAX is about 256.31%, with the expected price after the next announcement by competition of 30.21. About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. IMAX had not issued any dividends in recent years. The entity had 2:1 split on the 21st of May 1997. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out IMAX Basic Forecasting Models to cross-verify your projections.IMAX Related Hype Analysis
Having access to credible news sources related to IMAX's direct competition is more important than ever and may enhance your ability to predict IMAX's future price movements. Getting to know how IMAX's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IMAX may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BMU | Benchmark Electronics | 0.60 | 9 per month | 2.13 | 0.14 | 3.86 | (3.64) | 8.94 | |
| AOS | Amdocs Limited | 0.74 | 9 per month | 0.00 | (0.20) | 2.28 | (3.74) | 8.20 | |
| YAR | Yara International ASA | (0.20) | 3 per month | 2.05 | 0.01 | 3.77 | (3.62) | 13.11 | |
| FQI | Digital Realty Trust | 4.14 | 10 per month | 1.56 | 0.01 | 2.03 | (2.87) | 5.75 | |
| 6YG | IMMUNOCORE HLDGS ADS1 | 0.00 | 0 per month | 0.00 | (0.09) | 4.55 | (4.05) | 11.24 | |
| CI5A | Criteo SA | 0.90 | 9 per month | 0.00 | (0.15) | 3.68 | (4.97) | 14.00 |
IMAX 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 |
About IMAX Predictive Indicators
The successful prediction of IMAX stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IMAX Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IMAX based on analysis of IMAX hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IMAX's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IMAX's related companies.
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Complementary Tools for IMAX Stock analysis
When running IMAX's price analysis, check to measure IMAX'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 is operating at the current time. Most of IMAX's value examination focuses on studying past and present price action to predict the probability of IMAX'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's price. Additionally, you may evaluate how the addition of IMAX to your portfolios can decrease your overall portfolio volatility.
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