Imac Holdings Stock Market Value
| BACK Stock | USD 0.08 0.0001 0.12% |
| Symbol | IMAC |
IMAC Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMAC Holdings' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMAC Holdings.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in IMAC Holdings on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding IMAC Holdings or generate 0.0% return on investment in IMAC Holdings over 90 days. IMAC Holdings is related to or competes with Prenetics Global, Nuwellis, P3 Health, Dermata Therapeutics, Aclarion, and Purple Biotech. IMAC Holdings, Inc. owns, manages, and subleases a chain of innovative medical advancements and care regeneration center... More
IMAC Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMAC Holdings' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMAC Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.38 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 |
IMAC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAC Holdings' standard deviation. In reality, there are many statistical measures that can use IMAC Holdings historical prices to predict the future IMAC Holdings' volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 0.3575 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | (1.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMAC Holdings January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0863 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 16.73 | |||
| Semi Deviation | 14.45 | |||
| Downside Deviation | 18.38 | |||
| Coefficient Of Variation | 956.38 | |||
| Standard Deviation | 32.8 | |||
| Variance | 1075.79 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 0.3575 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 | |||
| Downside Variance | 337.66 | |||
| Semi Variance | 208.76 | |||
| Expected Short fall | (24.37) | |||
| Skewness | 4.67 | |||
| Kurtosis | 30.25 |
IMAC Holdings Backtested Returns
IMAC Holdings is out of control given 3 months investment horizon. IMAC Holdings retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11 % return per unit of return volatility over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.81% are justified by taking the suggested risk. Use IMAC Holdings Semi Deviation of 14.45, market risk adjusted performance of (1.20), and Downside Deviation of 18.38 to evaluate company specific risk that cannot be diversified away. IMAC Holdings holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.82, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IMAC Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, IMAC Holdings is expected to outperform it. Use IMAC Holdings sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on IMAC Holdings.
Auto-correlation | -0.49 |
Modest reverse predictability
IMAC Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between IMAC Holdings time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMAC Holdings price movement. The serial correlation of -0.49 indicates that about 49.0% of current IMAC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in IMAC OTC Stock
IMAC Holdings financial ratios help investors to determine whether IMAC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAC with respect to the benefits of owning IMAC Holdings security.