IMC SA (Germany) Technical Analysis
| IM4 Stock | EUR 7.70 0.08 1.05% |
As of the 4th of February, IMC SA owns the Semi Deviation of 3.42, market risk adjusted performance of 0.6872, and Downside Deviation of 4.25. IMC SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMC SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMC SA is priced favorably, providing market reflects its prevailing price of 7.7 per share.
IMC SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMCIMC |
IMC SA '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 IMC SA'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 IMC SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IMC SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding IMC SA or generate 0.0% return on investment in IMC SA over 90 days. IMC SA is related to or competes with NORDHEALTH, TFS FINANCIAL, GUARDANT HEALTH, CDN IMPERIAL, and Diamondrock Hospitality. IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally More
IMC SA 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 IMC SA'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 IMC SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.76 |
IMC SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMC SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMC SA's standard deviation. In reality, there are many statistical measures that can use IMC SA historical prices to predict the future IMC SA's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.6027 | |||
| Total Risk Alpha | 0.3313 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.6772 |
IMC SA February 4, 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 0.6872 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 815.68 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.42 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 0.6027 | |||
| Total Risk Alpha | 0.3313 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.6772 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.76 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 11.71 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.99 |
IMC SA Backtested Returns
IMC SA appears to be moderately volatile, given 3 months investment horizon. IMC SA retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of return volatility over the last 3 months. By reviewing IMC SA's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize IMC SA's Downside Deviation of 4.25, market risk adjusted performance of 0.6872, and Semi Deviation of 3.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMC SA holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.95, which attests to possible diversification benefits within a given portfolio. IMC SA returns are very sensitive to returns on the market. As the market goes up or down, IMC SA is expected to follow. Please check IMC SA's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether IMC SA's current price history will revert.
Auto-correlation | 0.56 |
Modest predictability
IMC SA has modest predictability. Overlapping area represents the amount of predictability between IMC SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 IMC SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current IMC SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
IMC SA 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.
IMC SA 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 IMC SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IMC SA 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 IMC SA 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 IMC SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMC SA price pattern first instead of the macroeconomic environment surrounding IMC SA. By analyzing IMC SA'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 IMC SA'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 IMC SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMC SA February 4, 2026 Technical Indicators
Most technical analysis of IMC 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 IMC from various momentum indicators to cycle indicators. When you analyze IMC 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 0.6872 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 815.68 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.42 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 0.6027 | |||
| Total Risk Alpha | 0.3313 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.6772 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.76 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 11.71 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.99 |
IMC SA February 4, 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 IMC 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 | 1.01 | ||
| Day Median Price | 7.70 | ||
| Day Typical Price | 7.70 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for IMC Stock analysis
When running IMC SA's price analysis, check to measure IMC SA'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 IMC SA is operating at the current time. Most of IMC SA's value examination focuses on studying past and present price action to predict the probability of IMC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMC SA's price. Additionally, you may evaluate how the addition of IMC SA to your portfolios can decrease your overall portfolio volatility.
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