IMAX (Germany) Market Value
| IMA Stock | EUR 30.20 0.60 2.03% |
| Symbol | IMAX |
IMAX '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 IMAX's 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 IMAX.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IMAX on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding IMAX Corporation or generate 0.0% return on investment in IMAX over 90 days. IMAX is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company that specializes in mo... More
IMAX 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 IMAX's 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 IMAX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 |
IMAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAX's standard deviation. In reality, there are many statistical measures that can use IMAX historical prices to predict the future IMAX's volatility.| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.54) |
IMAX February 17, 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 | 0.0266 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 4095.33 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.3802 | |||
| Kurtosis | 2.14 |
IMAX Backtested Returns
At this point, IMAX is not too volatile. IMAX retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for IMAX, which you can use to evaluate the volatility of the firm. Please check out IMAX's Semi Deviation of 2.33, market risk adjusted performance of (1.53), and Downside Deviation of 2.87 to validate if the risk estimate we provide is consistent with the expected return of 0.0117%. The company owns a Beta (Systematic Risk) of -0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMAX are expected to decrease at a much lower rate. During the bear market, IMAX is likely to outperform the market. IMAX at this time owns a risk of 2.64%. Please check out IMAX Corporation mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if IMAX Corporation will be following its current price history.
Auto-correlation | -0.65 |
Very good reverse predictability
IMAX Corporation has very good reverse predictability. Overlapping area represents the amount of predictability between IMAX time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 IMAX price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current IMAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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Other Information on Investing in IMAX Stock
IMAX financial ratios help investors to determine whether IMAX 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 IMAX with respect to the benefits of owning IMAX security.