As of the 23rd of January, IGM Financial retains the risk adjusted performance of 0.2179, and Market Risk Adjusted Performance of 1.06. IGM Financial 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IGM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IGM
IGM
IGM Financial'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 IGM Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if IGM Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IGM Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IGM Financial '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 IGM Financial'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 IGM Financial.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in IGM Financial on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding IGM Financial or generate 0.0% return on investment in IGM Financial over 90 days. IGM Financial is related to or competes with IShares Canadian, Brompton European, PHN Multi, EcoSynthetix, European Residential, and RBC Discount. IGM Financial Inc. operates as a wealth and asset management company in Canada More
IGM Financial 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 IGM Financial'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 IGM Financial 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 IGM Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGM Financial's standard deviation. In reality, there are many statistical measures that can use IGM Financial historical prices to predict the future IGM Financial's volatility.
IGM Financial appears to be very steady, given 3 months investment horizon. IGM Financial holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IGM Financial, which you can use to evaluate the volatility of the firm. Please utilize IGM Financial's market risk adjusted performance of 1.06, and Risk Adjusted Performance of 0.2179 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGM Financial holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IGM Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGM Financial is expected to be smaller as well. Please check IGM Financial's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether IGM Financial's current trending patterns will revert.
Auto-correlation
0.78
Good predictability
IGM Financial has good predictability. Overlapping area represents the amount of predictability between IGM Financial time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 IGM Financial price movement. The serial correlation of 0.78 indicates that around 78.0% of current IGM Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
5.91
IGM Financial 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 IGM Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IGM Financial 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...
IGM Financial 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 IGM Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IGM Financial 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 IGM Financial 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 IGM Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IGM Financial price pattern first instead of the macroeconomic environment surrounding IGM Financial. By analyzing IGM Financial'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 IGM Financial'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 IGM Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IGM Financial January 23, 2026 Technical Indicators
Most technical analysis of IGM 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 IGM from various momentum indicators to cycle indicators. When you analyze IGM 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.
IGM Financial January 23, 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 IGM 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.
IGM Financial financial ratios help investors to determine whether IGM Stock 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 IGM with respect to the benefits of owning IGM Financial security.