IMAGE SYSTEMS (Germany) Technical Analysis
| 0QD Stock | EUR 0.07 0.0002 0.27% |
As of the 28th of February, IMAGE SYSTEMS owns the Coefficient Of Variation of (1,200), standard deviation of 4.41, and Market Risk Adjusted Performance of 1.76. IMAGE SYSTEMS AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMAGE SYSTEMS AB coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if IMAGE SYSTEMS AB is priced adequately, providing market reflects its prevailing price of 0.0732 per share.
IMAGE SYSTEMS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMAGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMAGEIMAGE |
IMAGE SYSTEMS '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 IMAGE SYSTEMS'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 IMAGE SYSTEMS.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in IMAGE SYSTEMS on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding IMAGE SYSTEMS AB or generate 0.0% return on investment in IMAGE SYSTEMS over 90 days. IMAGE SYSTEMS is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. Image Systems AB provides non-contact measurement products and systems worldwide More
IMAGE SYSTEMS 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 IMAGE SYSTEMS'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 IMAGE SYSTEMS AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 31.16 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 |
IMAGE SYSTEMS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAGE SYSTEMS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAGE SYSTEMS's standard deviation. In reality, there are many statistical measures that can use IMAGE SYSTEMS historical prices to predict the future IMAGE SYSTEMS's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 1.75 |
IMAGE SYSTEMS February 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (1,200) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.47 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 31.16 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.5747 | |||
| Kurtosis | 3.79 |
IMAGE SYSTEMS AB Backtested Returns
IMAGE SYSTEMS AB retains Efficiency (Sharpe Ratio) of -0.0838, which attests that the entity had a -0.0838 % return per unit of return volatility over the last 3 months. IMAGE SYSTEMS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMAGE SYSTEMS's Market Risk Adjusted Performance of 1.76, standard deviation of 4.41, and Coefficient Of Variation of (1,200) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMAGE SYSTEMS are expected to decrease at a much lower rate. During the bear market, IMAGE SYSTEMS is likely to outperform the market. At this point, IMAGE SYSTEMS AB has a negative expected return of -0.39%. Please make sure to check out IMAGE SYSTEMS's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if IMAGE SYSTEMS AB performance from the past will be repeated in the future.
Auto-correlation | -0.06 |
Very weak reverse predictability
IMAGE SYSTEMS AB has very weak reverse predictability. Overlapping area represents the amount of predictability between IMAGE SYSTEMS time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 IMAGE SYSTEMS AB price movement. The serial correlation of -0.06 indicates that barely 6.0% of current IMAGE SYSTEMS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMAGE SYSTEMS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
IMAGE SYSTEMS AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for IMAGE SYSTEMS AB across different markets.
About IMAGE SYSTEMS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IMAGE SYSTEMS AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IMAGE SYSTEMS AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMAGE SYSTEMS AB price pattern first instead of the macroeconomic environment surrounding IMAGE SYSTEMS AB. By analyzing IMAGE SYSTEMS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IMAGE SYSTEMS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IMAGE SYSTEMS specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMAGE SYSTEMS February 28, 2026 Technical Indicators
Most technical analysis of IMAGE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IMAGE from various momentum indicators to cycle indicators. When you analyze IMAGE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (1,200) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.47 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 31.16 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.5747 | |||
| Kurtosis | 3.79 |
IMAGE SYSTEMS February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IMAGE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IMAGE Stock analysis
When running IMAGE SYSTEMS's price analysis, check to measure IMAGE SYSTEMS'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 IMAGE SYSTEMS is operating at the current time. Most of IMAGE SYSTEMS's value examination focuses on studying past and present price action to predict the probability of IMAGE SYSTEMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAGE SYSTEMS's price. Additionally, you may evaluate how the addition of IMAGE SYSTEMS to your portfolios can decrease your overall portfolio volatility.
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