Imd Companies Stock Technical Analysis

ICBU Stock  USD 0  0.0002  14.29%   
As of the 27th of February, Imd Companies retains the Market Risk Adjusted Performance of 0.8229, risk adjusted performance of 0.0625, and Downside Deviation of 12.08. Imd Companies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Imd Companies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Imd
  
Imd Companies' 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 Imd Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Imd Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imd Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Imd Companies '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 Imd Companies' 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 Imd Companies.
0.00
11/29/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/27/2026
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If you would invest  0.00  in Imd Companies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Imd Companies or generate 0.0% return on investment in Imd Companies over 90 days. Imd Companies is related to or competes with WuXi AppTec, WuXi AppTec, HOYA, UCB SA, UCB SA, Ipsen SA, and Argenx SE. iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipme... More

Imd Companies 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 Imd Companies' 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 Imd Companies upside and downside potential and time the market with a certain degree of confidence.

Imd Companies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Imd Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imd Companies' standard deviation. In reality, there are many statistical measures that can use Imd Companies historical prices to predict the future Imd Companies' volatility.
Hype
Prediction
LowEstimatedHigh
0.00015.52
Details
Intrinsic
Valuation
LowRealHigh
0.00015.52
Details
Naive
Forecast
LowNextHigh
0.000034015.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.005200
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imd Companies. Your research has to be compared to or analyzed against Imd Companies' peers to derive any actionable benefits. When done correctly, Imd Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Imd Companies.

Imd Companies February 27, 2026 Technical Indicators

Imd Companies Backtested Returns

Imd Companies is out of control given 3 months investment horizon. Imd Companies holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Imd Companies Market Risk Adjusted Performance of 0.8229, risk adjusted performance of 0.0625, and Downside Deviation of 12.08 to evaluate company specific risk that cannot be diversified away. Imd Companies holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.34, 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, Imd Companies will likely underperform. Use Imd Companies jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Imd Companies.

Auto-correlation

    
  0.22  

Weak predictability

Imd Companies has weak predictability. Overlapping area represents the amount of predictability between Imd Companies time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Imd Companies price movement. The serial correlation of 0.22 indicates that over 22.0% of current Imd Companies price fluctuation can be explain by its past prices.
Correlation Coefficient0.22
Spearman Rank Test-0.37
Residual Average0.0
Price Variance0.0
Imd Companies 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.
A focus of Imd Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imd Companies 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...

Imd Companies Technical Analysis

Indicator
Time Period
Execute Indicator
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 Imd Companies across different markets.

About Imd Companies 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 Imd Companies 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 Imd Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imd Companies price pattern first instead of the macroeconomic environment surrounding Imd Companies. By analyzing Imd Companies'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 Imd Companies'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 Imd Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.

Imd Companies February 27, 2026 Technical Indicators

Most technical analysis of Imd 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 Imd from various momentum indicators to cycle indicators. When you analyze Imd 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.

Imd Companies February 27, 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 Imd 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.

Additional Tools for Imd Pink Sheet Analysis

When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.