IMAFLEX INC (Germany) Technical Analysis
| 6YS Stock | 1.40 0.02 1.45% |
As of the 27th of February, IMAFLEX INC owns the Downside Deviation of 3.91, semi deviation of 1.89, and Market Risk Adjusted Performance of 1.3. IMAFLEX INC 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 IMAFLEX INC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IMAFLEX INC is priced adequately, providing market reflects its prevailing price of 1.4 per share.
IMAFLEX INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMAFLEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMAFLEXIMAFLEX |
IMAFLEX INC '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 IMAFLEX INC'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 IMAFLEX INC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in IMAFLEX INC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding IMAFLEX INC or generate 0.0% return on investment in IMAFLEX INC over 90 days. IMAFLEX INC is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. IMAFLEX INC is entity of Germany. It is traded as Stock on F exchange. More
IMAFLEX INC 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 IMAFLEX INC'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 IMAFLEX INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 145.51 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.67 |
IMAFLEX INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAFLEX INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAFLEX INC's standard deviation. In reality, there are many statistical measures that can use IMAFLEX INC historical prices to predict the future IMAFLEX INC's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.4985 | |||
| Treynor Ratio | 1.29 |
IMAFLEX INC February 27, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 842.21 | |||
| Standard Deviation | 17.43 | |||
| Variance | 303.69 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.4985 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 145.51 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 15.25 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 7.74 | |||
| Kurtosis | 61.83 |
IMAFLEX INC Backtested Returns
IMAFLEX INC is out of control given 3 months investment horizon. IMAFLEX INC retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use IMAFLEX INC Market Risk Adjusted Performance of 1.3, semi deviation of 1.89, and Downside Deviation of 3.91 to evaluate company specific risk that cannot be diversified away. IMAFLEX INC holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IMAFLEX INC will likely underperform. Use IMAFLEX INC jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on IMAFLEX INC.
Auto-correlation | -0.06 |
Very weak reverse predictability
IMAFLEX INC has very weak reverse predictability. Overlapping area represents the amount of predictability between IMAFLEX INC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 IMAFLEX INC price movement. The serial correlation of -0.06 indicates that barely 6.0% of current IMAFLEX INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMAFLEX INC 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.
IMAFLEX INC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for IMAFLEX INC across different markets.
About IMAFLEX INC 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 IMAFLEX INC 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 IMAFLEX INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMAFLEX INC price pattern first instead of the macroeconomic environment surrounding IMAFLEX INC. By analyzing IMAFLEX INC'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 IMAFLEX INC'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 IMAFLEX INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMAFLEX INC February 27, 2026 Technical Indicators
Most technical analysis of IMAFLEX 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 IMAFLEX from various momentum indicators to cycle indicators. When you analyze IMAFLEX 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 | 0.1 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 842.21 | |||
| Standard Deviation | 17.43 | |||
| Variance | 303.69 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.4985 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 145.51 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 15.25 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 7.74 | |||
| Kurtosis | 61.83 |
IMAFLEX INC February 27, 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 IMAFLEX 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 | 1.01 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for IMAFLEX Stock analysis
When running IMAFLEX INC's price analysis, check to measure IMAFLEX INC'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 IMAFLEX INC is operating at the current time. Most of IMAFLEX INC's value examination focuses on studying past and present price action to predict the probability of IMAFLEX INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAFLEX INC's price. Additionally, you may evaluate how the addition of IMAFLEX INC to your portfolios can decrease your overall portfolio volatility.
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