Ia Financial Stock Technical Analysis
| IAFNF Stock | USD 122.07 0.76 0.62% |
As of the 28th of January, IA Financial owns the standard deviation of 1.01, and Market Risk Adjusted Performance of 0.8165. iA Financial 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 entity's future prices. Please check out iA Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if iA Financial is priced more or less accurately, providing market reflects its prevailing price of 122.07 per share. Given that iA Financial has jensen alpha of 0.0997, we strongly advise you to confirm IA Financial's latest market performance to make sure the company can sustain itself sooner or later.
IA Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAFNF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IAFNFIAFNF |
IA Financial '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 IA Financial's pink sheet 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 IA Financial.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IA Financial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iA Financial or generate 0.0% return on investment in IA Financial over 90 days. IA Financial is related to or competes with Aegon NV, BB Seguridade, TD Holdings, Ageas SA/NV, Sanlam, Helvetia Holding, and Helvetia Holding. iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provid... More
IA Financial 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 IA Financial's pink sheet 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 iA Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.0 |
IA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IA Financial's standard deviation. In reality, there are many statistical measures that can use IA Financial historical prices to predict the future IA Financial's volatility.| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.8065 |
IA Financial January 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.8165 | |||
| Mean Deviation | 0.6646 | |||
| Semi Deviation | 0.6116 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 848.59 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.8065 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.3741 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3418 | |||
| Kurtosis | 1.24 |
iA Financial Backtested Returns
At this point, IA Financial is very steady. iA Financial retains Efficiency (Sharpe Ratio) of 0.0919, which attests that the company had a 0.0919 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for IA Financial, which you can use to evaluate the volatility of the entity. Please check out IA Financial's market risk adjusted performance of 0.8165, and Standard Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0931%. IA Financial has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Financial is expected to be smaller as well. iA Financial today owns a risk of 1.01%. Please check out iA Financial treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if iA Financial will be following its current price history.
Auto-correlation | -0.61 |
Very good reverse predictability
iA Financial has very good reverse predictability. Overlapping area represents the amount of predictability between IA Financial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 iA Financial price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current IA Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 7.81 |
IA Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
iA Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iA Financial across different markets.
About IA Financial 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 iA Financial 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 iA Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iA Financial price pattern first instead of the macroeconomic environment surrounding iA Financial. By analyzing IA Financial'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 IA Financial'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 IA Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IA Financial January 28, 2026 Technical Indicators
Most technical analysis of IAFNF 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 IAFNF from various momentum indicators to cycle indicators. When you analyze IAFNF 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.8165 | |||
| Mean Deviation | 0.6646 | |||
| Semi Deviation | 0.6116 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 848.59 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.8065 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.3741 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3418 | |||
| Kurtosis | 1.24 |
IA Financial January 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 IAFNF 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 | 0.65 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 122.26 | ||
| Day Typical Price | 122.20 | ||
| Price Action Indicator | (0.57) | ||
| Market Facilitation Index | 0 |
Complementary Tools for IAFNF Pink Sheet analysis
When running IA Financial's price analysis, check to measure IA Financial'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 IA Financial is operating at the current time. Most of IA Financial's value examination focuses on studying past and present price action to predict the probability of IA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Financial's price. Additionally, you may evaluate how the addition of IA Financial to your portfolios can decrease your overall portfolio volatility.
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