Imaflex Stock Technical Analysis
| IFLXF Stock | USD 1.70 0.08 4.94% |
As of the 10th of February, Imaflex retains the Standard Deviation of 12.58, market risk adjusted performance of 0.686, and Risk Adjusted Performance of 0.111. 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 and total risk alpha to decide if Imaflex is priced fairly, providing market reflects its last-minute price of 1.7 per share. Please also validate Imaflex information ratio, which is currently at 0.1189 to confirm the company can sustain itself at a future point.
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 '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 Imaflex'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 Imaflex.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Imaflex on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Imaflex or generate 0.0% return on investment in Imaflex over 90 days. Imaflex is related to or competes with Online Vacation, Dorel Industries, Mene, Carclo Plc, Meritage Hospitality, Catena Media, and MiniLuxe Holding. Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for industr... More
Imaflex 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 Imaflex'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 Imaflex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 110.31 |
Imaflex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imaflex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imaflex's standard deviation. In reality, there are many statistical measures that can use Imaflex historical prices to predict the future Imaflex's volatility.| Risk Adjusted Performance | 0.111 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.1992 | |||
| Treynor Ratio | 0.676 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imaflex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Imaflex February 10, 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 | 0.111 | |||
| Market Risk Adjusted Performance | 0.686 | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | 788.92 | |||
| Standard Deviation | 12.58 | |||
| Variance | 158.25 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.1992 | |||
| Treynor Ratio | 0.676 | |||
| Maximum Drawdown | 110.31 | |||
| Skewness | 7.87 | |||
| Kurtosis | 63.24 |
Imaflex Backtested Returns
Imaflex is abnormally volatile given 3 months investment horizon. Imaflex holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Imaflex Risk Adjusted Performance of 0.111, market risk adjusted performance of 0.686, and Standard Deviation of 12.58 to evaluate company specific risk that cannot be diversified away. Imaflex holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.34, 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, Imaflex will likely underperform. Use Imaflex information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Imaflex.
Auto-correlation | 0.00 |
No correlation between past and present
Imaflex has no correlation between past and present. Overlapping area represents the amount of predictability between Imaflex time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Imaflex price movement. The serial correlation of 0.0 indicates that just 0.0% of current Imaflex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Imaflex across different markets.
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 February 10, 2026 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 | 0.111 | |||
| Market Risk Adjusted Performance | 0.686 | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | 788.92 | |||
| Standard Deviation | 12.58 | |||
| Variance | 158.25 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.1992 | |||
| Treynor Ratio | 0.676 | |||
| Maximum Drawdown | 110.31 | |||
| Skewness | 7.87 | |||
| Kurtosis | 63.24 |
Imaflex February 10, 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 Imaflex 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.70 | ||
| Day Typical Price | 1.70 | ||
| Price Action Indicator | 0.04 |
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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