IMAX China's market value is the price at which a share of IMAX China trades on a public exchange. It measures the collective expectations of IMAX China Holding investors about its performance. IMAX China is trading at 0.95 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.95. With this module, you can estimate the performance of a buy and hold strategy of IMAX China Holding and determine expected loss or profit from investing in IMAX China over a given investment horizon. Check out IMAX China Correlation, IMAX China Volatility and IMAX China Performance module to complement your research on IMAX China.
Please note, there is a significant difference between IMAX China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAX China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IMAX China's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IMAX China '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 China's pink sheet 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 China.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in IMAX China on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding IMAX China Holding or generate 0.0% return on investment in IMAX China over 90 days. IMAX China is related to or competes with WildBrain, Celtic Plc, IHeartMedia, Borussia Dortmund, and Cogeco. IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in ... More
IMAX China 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 China's pink sheet 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 China Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAX China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAX China's standard deviation. In reality, there are many statistical measures that can use IMAX China historical prices to predict the future IMAX China's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAX China's 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.
IMAX China Holding retains Efficiency (Sharpe Ratio) of -0.21, which attests that the entity had a -0.21 % return per unit of return volatility over the last 3 months. IMAX China exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMAX China's Market Risk Adjusted Performance of 1.97, coefficient of variation of (502.48), and Standard Deviation of 0.4607 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.0519, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMAX China are expected to decrease at a much lower rate. During the bear market, IMAX China is likely to outperform the market. At this point, IMAX China Holding has a negative expected return of -0.0976%. Please make sure to check out IMAX China's variance, as well as the relationship between the skewness and day typical price , to decide if IMAX China Holding performance from the past will be repeated in the future.
Auto-correlation
0.72
Good predictability
IMAX China Holding has good predictability. Overlapping area represents the amount of predictability between IMAX China time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 China Holding price movement. The serial correlation of 0.72 indicates that around 72.0% of current IMAX China price fluctuation can be explain by its past prices.
IMAX China financial ratios help investors to determine whether IMAX Pink Sheet 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 China security.