Moving Image Technologies Stock Market Value
| MITQ Stock | USD 0.68 0.05 7.23% |
| Symbol | Moving |
Can Stock industry sustain growth momentum? Does Moving have expansion opportunities? Factors like these will boost the valuation of Moving IMage. Expected growth trajectory for Moving significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Moving IMage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Moving iMage Technologies is measured differently than its book value, which is the value of Moving that is recorded on the company's balance sheet. Investors also form their own opinion of Moving IMage's value that differs from its market value or its book value, called intrinsic value, which is Moving IMage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Moving IMage's market value can be influenced by many factors that don't directly affect Moving IMage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Moving IMage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moving IMage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Moving IMage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Moving IMage '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 Moving IMage'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 Moving IMage.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Moving IMage on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Moving iMage Technologies or generate 0.0% return on investment in Moving IMage over 90 days. Moving IMage is related to or competes with FiEE, ClearOne, Ostin Technology, Silynxcom, Versus Systems, IOThree Limited, and SmartKem,. Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom desi... More
Moving IMage 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 Moving IMage'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 Moving iMage Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.76 |
Moving IMage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moving IMage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moving IMage's standard deviation. In reality, there are many statistical measures that can use Moving IMage historical prices to predict the future Moving IMage's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moving IMage'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.
Moving IMage January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (1,682) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.76 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.53 |
Moving iMage Technologies Backtested Returns
Moving iMage Technologies has Sharpe Ratio of -0.0594, which conveys that the firm had a -0.0594 % return per unit of risk over the last 3 months. Moving IMage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moving IMage's Risk Adjusted Performance of (0.03), standard deviation of 4.97, and Mean Deviation of 3.57 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Moving IMage returns are very sensitive to returns on the market. As the market goes up or down, Moving IMage is expected to follow. At this point, Moving iMage Technologies has a negative expected return of -0.3%. Please make sure to verify Moving IMage's value at risk and rate of daily change , to decide if Moving iMage Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Moving iMage Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Moving IMage time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Moving iMage Technologies price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Moving IMage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Moving IMage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moving IMage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moving IMage will appreciate offsetting losses from the drop in the long position's value.Moving against Moving Stock
| 0.49 | VZ | Verizon Communications Earnings Call Today | PairCorr |
| 0.47 | CSCO | Cisco Systems Aggressive Push | PairCorr |
The ability to find closely correlated positions to Moving IMage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moving IMage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moving IMage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moving iMage Technologies to buy it.
The correlation of Moving IMage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moving IMage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moving iMage Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moving IMage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.