As of the 21st of February, IA Financial owns the market risk adjusted performance of (0.25), and Information Ratio of (0.07). 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IAG
IAG
IA Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between IA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if IA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IA Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 IA Financial.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in IA Financial on November 23, 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 Intact Financial, IGM Financial, TMX Group, Power Financial, Definity Financial, Galaxy Digital, and Onex Corp. 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 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 iA Financial upside and downside potential and time the market with a certain degree of confidence.
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.
iA Financial retains Efficiency (Sharpe Ratio) of -0.0626, which attests that the company had a -0.0626 % return per unit of price deviation over the last 3 months. IA Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IA Financial's market risk adjusted performance of (0.25), and Information Ratio of (0.07) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.23, 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. At this point, iA Financial has a negative expected return of -0.12%. Please make sure to check out IA Financial's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if iA Financial performance from the past will be repeated sooner or later.
Auto-correlation
-0.68
Very good reverse predictability
iA Financial has very good reverse predictability. Overlapping area represents the amount of predictability between IA Financial time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 iA Financial price movement. The serial correlation of -0.68 indicates that around 68.0% of current IA Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.63
Residual Average
0.0
Price Variance
34.48
IA Financial 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.
A focus of IA Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IA Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
iA Financial Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 February 21, 2026 Technical Indicators
Most technical analysis of IAG 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 IAG from various momentum indicators to cycle indicators. When you analyze IAG 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.
IA Financial February 21, 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 IAG 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.
IA Financial financial ratios help investors to determine whether IAG 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 IAG with respect to the benefits of owning IA Financial security.