Integrated Media Technology Stock Performance

Integrated Media Relative Risk vs. Return Landscape

If you would invest  103.00  in Integrated Media Technology on October 28, 2025 and sell it today you would lose (6.70) from holding Integrated Media Technology or give up 6.5% of portfolio value over 90 days. Integrated Media Technology is currently generating 0.2648% in daily expected returns and assumes 9.1604% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of stocks are less volatile than Integrated, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Integrated Media is expected to generate 12.42 times more return on investment than the market. However, the company is 12.42 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Integrated Media Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Integrated Media has a beta of 0.29. This usually indicates as returns on the market go up, Integrated Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integrated Media Technology will be expected to be much smaller as well. Additionally Integrated Media Technology has an alpha of 0.2363, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Integrated Media

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Media Tec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.05 0.97 10.13 Details

Intrinsic Valuation Low Real High 0.04 0.74 9.90 Details

Naive Forecast Low Next High 0.02 1.17 10.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.39 0.67 0.95 Details

Integrated Media Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Media is not an exception. The market had few large corrections towards the Integrated Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Integrated Media Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Media within the framework of very fundamental risk indicators.

Integrated Media Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Integrated Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Media Tec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Integrated Media Price Density Drivers

Integrated Media Fundamentals Growth

When running Integrated Media's price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.