Imaflex Stock Technical Analysis
IFLXF Stock | USD 1.10 0.00 0.00% |
As of the 22nd of November, Imaflex retains the Risk Adjusted Performance of 0.1357, standard deviation of 3.0, and Market Risk Adjusted Performance of 1.37. Imaflex 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. Please check out Imaflex market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Imaflex is priced fairly, providing market reflects its last-minute price of 1.1 per share. Given that Imaflex is a hitting penny stock territory we urge to closely look at its jensen alpha.
Imaflex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imaflex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImaflexImaflex |
Imaflex 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.
Imaflex Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Imaflex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Imaflex Trend Analysis
Use this graph to draw trend lines for Imaflex. You can use it to identify possible trend reversals for Imaflex as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Imaflex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imaflex Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imaflex applied against its price change over selected period. The best fit line has a slop of 0 , which means Imaflex will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Imaflex price change compared to its average price change.About Imaflex 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 Imaflex 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 Imaflex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imaflex price pattern first instead of the macroeconomic environment surrounding Imaflex. By analyzing Imaflex'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 Imaflex'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 Imaflex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imaflex November 22, 2024 Technical Indicators
Most technical analysis of Imaflex 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 Imaflex from various momentum indicators to cycle indicators. When you analyze Imaflex 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 | 0.1357 | |||
Market Risk Adjusted Performance | 1.37 | |||
Mean Deviation | 1.14 | |||
Coefficient Of Variation | 594.71 | |||
Standard Deviation | 3.0 | |||
Variance | 9.03 | |||
Information Ratio | 0.1317 | |||
Jensen Alpha | 0.4591 | |||
Total Risk Alpha | 0.1034 | |||
Treynor Ratio | 1.36 | |||
Maximum Drawdown | 26.49 | |||
Potential Upside | 3.7 | |||
Skewness | 5.03 | |||
Kurtosis | 31.18 |
Complementary Tools for Imaflex Pink Sheet analysis
When running Imaflex's price analysis, check to measure Imaflex'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 Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.
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