Imac Holdings Stock Technical Analysis
| BACK Stock | USD 0.06 0.02 22.31% |
As of the 4th of March, IMAC Holdings owns the Market Risk Adjusted Performance of 0.5418, semi deviation of 14.31, and Downside Deviation of 17.96. IMAC Holdings 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for IMAC Holdings, which can be compared to its peers in the sector.
IMAC Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMACIMAC |
IMAC Holdings '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 IMAC Holdings' otc 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 IMAC Holdings.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in IMAC Holdings on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding IMAC Holdings or generate 0.0% return on investment in IMAC Holdings over 90 days. IMAC Holdings is related to or competes with Prenetics Global, Nuwellis, P3 Health, Dermata Therapeutics, Aclarion, and Purple Biotech. IMAC Holdings, Inc. owns, manages, and subleases a chain of innovative medical advancements and care regeneration center... More
IMAC Holdings 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 IMAC Holdings' otc 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 IMAC Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.96 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (28.83) | |||
| Potential Upside | 37.28 |
IMAC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAC Holdings' standard deviation. In reality, there are many statistical measures that can use IMAC Holdings historical prices to predict the future IMAC Holdings' volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 1.78 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.5318 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMAC Holdings March 4, 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 | 0.0877 | |||
| Market Risk Adjusted Performance | 0.5418 | |||
| Mean Deviation | 16.74 | |||
| Semi Deviation | 14.31 | |||
| Downside Deviation | 17.96 | |||
| Coefficient Of Variation | 967.83 | |||
| Standard Deviation | 32.89 | |||
| Variance | 1081.43 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 1.78 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.5318 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (28.83) | |||
| Potential Upside | 37.28 | |||
| Downside Variance | 322.61 | |||
| Semi Variance | 204.76 | |||
| Expected Short fall | (26.11) | |||
| Skewness | 4.63 | |||
| Kurtosis | 29.93 |
IMAC Holdings Backtested Returns
IMAC Holdings retains Efficiency (Sharpe Ratio) of -0.0416, which attests that the entity had a -0.0416 % return per unit of return volatility over the last 3 months. IMAC Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMAC Holdings' Downside Deviation of 17.96, semi deviation of 14.31, and Market Risk Adjusted Performance of 0.5418 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 6.37, 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, IMAC Holdings will likely underperform. At this point, IMAC Holdings has a negative expected return of -0.68%. Please make sure to check out IMAC Holdings' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if IMAC Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.39 |
Below average predictability
IMAC Holdings has below average predictability. Overlapping area represents the amount of predictability between IMAC Holdings time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 IMAC Holdings price movement. The serial correlation of 0.39 indicates that just about 39.0% of current IMAC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMAC Holdings technical otc 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, otc market cycles, or different charting patterns.
IMAC Holdings 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 IMAC Holdings across different markets.
About IMAC Holdings 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 IMAC Holdings 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 IMAC Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on IMAC Holdings price pattern first instead of the macroeconomic environment surrounding IMAC Holdings. By analyzing IMAC Holdings'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 IMAC Holdings'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 IMAC Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMAC Holdings March 4, 2026 Technical Indicators
Most technical analysis of IMAC 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 IMAC from various momentum indicators to cycle indicators. When you analyze IMAC 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 | 0.0877 | |||
| Market Risk Adjusted Performance | 0.5418 | |||
| Mean Deviation | 16.74 | |||
| Semi Deviation | 14.31 | |||
| Downside Deviation | 17.96 | |||
| Coefficient Of Variation | 967.83 | |||
| Standard Deviation | 32.89 | |||
| Variance | 1081.43 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 1.78 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.5318 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (28.83) | |||
| Potential Upside | 37.28 | |||
| Downside Variance | 322.61 | |||
| Semi Variance | 204.76 | |||
| Expected Short fall | (26.11) | |||
| Skewness | 4.63 | |||
| Kurtosis | 29.93 |
IMAC Holdings March 4, 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 IMAC 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 | 0.78 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in IMAC OTC Stock
IMAC Holdings financial ratios help investors to determine whether IMAC OTC 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 IMAC with respect to the benefits of owning IMAC Holdings security.