Imalliance's market value is the price at which a share of Imalliance trades on a public exchange. It measures the collective expectations of Imalliance SA investors about its performance. Imalliance is selling at 0.35 as of the 3rd of January 2026; that is 12.5% down since the beginning of the trading day. The stock's last reported lowest price was 0.29. With this module, you can estimate the performance of a buy and hold strategy of Imalliance SA and determine expected loss or profit from investing in Imalliance over a given investment horizon. Check out Imalliance Correlation, Imalliance Volatility and Imalliance Alpha and Beta module to complement your research on Imalliance.
Please note, there is a significant difference between Imalliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imalliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imalliance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Imalliance '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 Imalliance'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 Imalliance.
0.00
12/04/2025
No Change 0.00
0.0
In 31 days
01/03/2026
0.00
If you would invest 0.00 in Imalliance on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Imalliance SA or generate 0.0% return on investment in Imalliance over 30 days. Imalliance is related to or competes with Les Htels, and Emova Group. ImAlliance SA produces, manages, and distributes video and image media More
Imalliance 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 Imalliance'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 Imalliance SA 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 Imalliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imalliance's standard deviation. In reality, there are many statistical measures that can use Imalliance historical prices to predict the future Imalliance's volatility.
Imalliance appears to be out of control, given 3 months investment horizon. Imalliance SA holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Imalliance's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Imalliance's Market Risk Adjusted Performance of 1.15, downside deviation of 15.54, and Risk Adjusted Performance of 0.0869 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imalliance holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imalliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imalliance is expected to be smaller as well. Please check Imalliance's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Imalliance's current trending patterns will revert.
Auto-correlation
-0.56
Good reverse predictability
Imalliance SA has good reverse predictability. Overlapping area represents the amount of predictability between Imalliance time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Imalliance SA price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Imalliance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.0
Imalliance SA lagged returns against current returns
Autocorrelation, which is Imalliance stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Imalliance's stock expected returns. We can calculate the autocorrelation of Imalliance returns to help us make a trade decision. For example, suppose you find that Imalliance has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Imalliance regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Imalliance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Imalliance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Imalliance stock over time.
Current vs Lagged Prices
Timeline
Imalliance Lagged Returns
When evaluating Imalliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Imalliance stock have on its future price. Imalliance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Imalliance autocorrelation shows the relationship between Imalliance stock current value and its past values and can show if there is a momentum factor associated with investing in Imalliance SA.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Imalliance's price analysis, check to measure Imalliance'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 Imalliance is operating at the current time. Most of Imalliance's value examination focuses on studying past and present price action to predict the probability of Imalliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imalliance's price. Additionally, you may evaluate how the addition of Imalliance to your portfolios can decrease your overall portfolio volatility.