Imotrust (Romania) Technical Analysis
| ARCV Stock | 0.18 0.01 5.26% |
As of the 25th of February, Imotrust retains the Downside Deviation of 8.42, risk adjusted performance of 0.0545, and Market Risk Adjusted Performance of 3.52. Our technical analysis interface lets you check existing technical drivers of Imotrust SA, as well as the relationship between them.
Imotrust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imotrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImotrustImotrust |
Imotrust '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 Imotrust'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 Imotrust.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Imotrust on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Imotrust SA or generate 0.0% return on investment in Imotrust over 90 days. More
Imotrust 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 Imotrust'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 Imotrust SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.42 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Imotrust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imotrust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imotrust's standard deviation. In reality, there are many statistical measures that can use Imotrust historical prices to predict the future Imotrust's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.2926 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 3.51 |
Imotrust February 25, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 3.52 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 8.42 | |||
| Coefficient Of Variation | 1667.88 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.8 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.2926 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 3.51 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 70.91 | |||
| Semi Variance | 15.28 | |||
| Expected Short fall | (7.52) | |||
| Skewness | 0.0717 | |||
| Kurtosis | 0.6913 |
Imotrust SA Backtested Returns
As of now, Imotrust Stock is out of control. Imotrust SA holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Imotrust SA, which you can use to evaluate the volatility of the firm. Please check out Imotrust's Market Risk Adjusted Performance of 3.52, risk adjusted performance of 0.0545, and Downside Deviation of 8.42 to validate if the risk estimate we provide is consistent with the expected return of 0.033%. The company retains a Market Volatility (i.e., Beta) of 0.0855, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imotrust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imotrust is expected to be smaller as well. Imotrust SA right now retains a risk of 5.16%. Please check out Imotrust information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Imotrust will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Imotrust SA has virtually no predictability. Overlapping area represents the amount of predictability between Imotrust time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Imotrust SA price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Imotrust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Imotrust 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.
Imotrust SA 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 Imotrust SA across different markets.
About Imotrust 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 Imotrust SA 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 Imotrust SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imotrust SA price pattern first instead of the macroeconomic environment surrounding Imotrust SA. By analyzing Imotrust'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 Imotrust'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 Imotrust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imotrust February 25, 2026 Technical Indicators
Most technical analysis of Imotrust 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 Imotrust from various momentum indicators to cycle indicators. When you analyze Imotrust 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 3.52 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 8.42 | |||
| Coefficient Of Variation | 1667.88 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.8 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.2926 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 3.51 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 70.91 | |||
| Semi Variance | 15.28 | |||
| Expected Short fall | (7.52) | |||
| Skewness | 0.0717 | |||
| Kurtosis | 0.6913 |
Imotrust February 25, 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 Imotrust 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 | 0.95 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imotrust with respect to the benefits of owning Imotrust security.