Imd Companies Stock Technical Analysis
| ICBU Stock | USD 0.0008 0.0002 20.00% |
As of the 1st of February, Imd Companies retains the Downside Deviation of 12.01, risk adjusted performance of 0.0192, and Market Risk Adjusted Performance of (0.08). 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 ImdImd |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Imd Companies on November 3, 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 Interpace Biosciences, Avant Brands, Rapid Nutrition, and Sweet Earth. 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.
| Downside Deviation | 12.01 | |||
| Information Ratio | 0.0105 | |||
| Maximum Drawdown | 83.53 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 30.77 |
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.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.09) |
Imd Companies February 1, 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 | 0.0192 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 9.79 | |||
| Downside Deviation | 12.01 | |||
| Coefficient Of Variation | 7512.68 | |||
| Standard Deviation | 16.08 | |||
| Variance | 258.61 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 83.53 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 144.21 | |||
| Semi Variance | 95.92 | |||
| Expected Short fall | (20.93) | |||
| Skewness | 1.74 | |||
| Kurtosis | 4.04 |
Imd Companies Backtested Returns
Imd Companies appears to be out of control, given 3 months investment horizon. Imd Companies holds Efficiency (Sharpe) Ratio of 0.0133, which attests that the entity had a 0.0133 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Imd Companies, which you can use to evaluate the volatility of the firm. Please utilize Imd Companies' Market Risk Adjusted Performance of (0.08), downside deviation of 12.01, and Risk Adjusted Performance of 0.0192 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imd Companies holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -2.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imd Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Imd Companies is expected to outperform it. Please check Imd Companies' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Imd Companies' current trending patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Imd Companies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Imd Companies time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.2 indicates that over 20.0% of current Imd Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Imd Companies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Imd Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 1, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 9.79 | |||
| Downside Deviation | 12.01 | |||
| Coefficient Of Variation | 7512.68 | |||
| Standard Deviation | 16.08 | |||
| Variance | 258.61 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 83.53 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 144.21 | |||
| Semi Variance | 95.92 | |||
| Expected Short fall | (20.93) | |||
| Skewness | 1.74 | |||
| Kurtosis | 4.04 |
Imd Companies February 1, 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.
| Accumulation Distribution | 0.30 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0003 |
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.