Ifresh Inc Stock Technical Analysis
| IFMK Stock | USD 0.0001 0.00 0.00% |
As of the 30th of January, IFresh retains the Standard Deviation of 6.15, market risk adjusted performance of (2.41), and Risk Adjusted Performance of (0.08). IFresh 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.
IFresh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IFresh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IFreshIFresh |
IFresh '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 IFresh'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 IFresh.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IFresh on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding iFresh Inc or generate 0.0% return on investment in IFresh over 90 days. iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United Stat... More
IFresh 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 IFresh'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 iFresh Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
IFresh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFresh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IFresh's standard deviation. In reality, there are many statistical measures that can use IFresh historical prices to predict the future IFresh's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (2.42) |
IFresh January 30, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.41) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (2.42) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
iFresh Inc Backtested Returns
We have found sixteen technical indicators for iFresh Inc, which you can use to evaluate the volatility of the firm. Please check out IFresh's Standard Deviation of 6.15, market risk adjusted performance of (2.41), and Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IFresh's returns are expected to increase less than the market. However, during the bear market, the loss of holding IFresh is expected to be smaller as well. iFresh Inc right now retains a risk of 0.0%. Please check out IFresh treynor ratio and rate of daily change , to decide if IFresh will be following its current trending patterns.
Auto-correlation | 1.00 |
Perfect predictability
iFresh Inc has perfect predictability. Overlapping area represents the amount of predictability between IFresh time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 iFresh Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current IFresh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IFresh 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.
iFresh Inc Technical Analysis
Indicator |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of iFresh Inc volatility developed by Welles Wilder.
About IFresh 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 iFresh Inc 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 iFresh Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iFresh Inc price pattern first instead of the macroeconomic environment surrounding iFresh Inc. By analyzing IFresh'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 IFresh'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 IFresh specific price patterns or momentum indicators. Please read more on our technical analysis page.
IFresh January 30, 2026 Technical Indicators
Most technical analysis of IFresh 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 IFresh from various momentum indicators to cycle indicators. When you analyze IFresh 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.41) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (2.42) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
IFresh January 30, 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 IFresh 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in IFresh Pink Sheet
IFresh financial ratios help investors to determine whether IFresh Pink Sheet 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 IFresh with respect to the benefits of owning IFresh security.