Imac Holdings Stock Technical Analysis
| BACK Stock | USD 0.07 0.01 12.50% |
As of the 10th of February, IMAC Holdings owns the Downside Deviation of 17.66, market risk adjusted performance of (1.21), and Semi Deviation of 13.91. 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IMAC Holdings on November 12, 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 | 17.66 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 |
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 | 0.0864 | |||
| Jensen Alpha | 3.35 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | (1.22) |
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 February 10, 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 | 0.0864 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 16.5 | |||
| Semi Deviation | 13.91 | |||
| Downside Deviation | 17.66 | |||
| Coefficient Of Variation | 1046.17 | |||
| Standard Deviation | 32.76 | |||
| Variance | 1073.36 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 3.35 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 | |||
| Downside Variance | 311.8 | |||
| Semi Variance | 193.61 | |||
| Expected Short fall | (26.55) | |||
| Skewness | 4.71 | |||
| Kurtosis | 30.58 |
IMAC Holdings Backtested Returns
IMAC Holdings is out of control given 3 months investment horizon. IMAC Holdings retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of return volatility over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use IMAC Holdings Market Risk Adjusted Performance of (1.21), downside deviation of 17.66, and Semi Deviation of 13.91 to evaluate company specific risk that cannot be diversified away. IMAC Holdings holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.56, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IMAC Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, IMAC Holdings is expected to outperform it. Use IMAC Holdings sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on IMAC Holdings.
Auto-correlation | -0.84 |
Excellent reverse predictability
IMAC Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between IMAC Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 IMAC Holdings price movement. The serial correlation of -0.84 indicates that around 84.0% of current IMAC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.66 | |
| 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 one with a total number of output elements of sixty. 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 February 10, 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 | 0.0864 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 16.5 | |||
| Semi Deviation | 13.91 | |||
| Downside Deviation | 17.66 | |||
| Coefficient Of Variation | 1046.17 | |||
| Standard Deviation | 32.76 | |||
| Variance | 1073.36 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 3.35 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 | |||
| Downside Variance | 311.8 | |||
| Semi Variance | 193.61 | |||
| Expected Short fall | (26.55) | |||
| Skewness | 4.71 | |||
| Kurtosis | 30.58 |
IMAC Holdings February 10, 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 | 50.71 | ||
| Daily Balance Of Power | (3.85) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| 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.