As of the 5th of February, Imaflex retains the Risk Adjusted Performance of 0.1035, coefficient of variation of 782.32, and Market Risk Adjusted Performance of 204.96. 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 Imaflextreynor ratio, and the relationship between the standard deviation and downside variance to decide if Imaflex is priced fairly, providing market reflects its last-minute price of 2.31 per share.
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 Imaflex
Imaflex
Imaflex's 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 Imaflex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imaflex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Imaflex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 stock 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.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Imaflex on November 7, 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 Dorel Industries, Canlan Ice, Mene, Westport Fuel, Supremex, IFabric Corp, and NEXE Innovations. Imaflex Inc., together with its subsidiary, develops, manufactures, and sells flexible packaging materials for consumer,... 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 stock 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.
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.
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 were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Imaflex Market Risk Adjusted Performance of 204.96, risk adjusted performance of 0.1035, and Coefficient Of Variation of 782.32 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 0.0084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imaflex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imaflex is expected to be smaller as well. Use Imaflex standard deviation, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Imaflex.
Auto-correlation
0.10
Insignificant predictability
Imaflex has insignificant predictability. Overlapping area represents the amount of predictability between Imaflex time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.1 indicates that less than 10.0% of current Imaflex price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.0
Imaflex technical stock 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, stock market cycles, or different charting patterns.
A focus of Imaflex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imaflex 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...
Imaflex Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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.
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.
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.
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.
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.