IMAX (Germany) Technical Analysis
| IMA Stock | EUR 30.20 0.60 2.03% |
As of the 18th of February 2026, IMAX owns the Semi Deviation of 2.33, downside deviation of 2.87, and Market Risk Adjusted Performance of 0.1032. IMAX Corporation 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 IMAX mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMAX Corporation is priced adequately, providing market reflects its prevailing price of 30.2 per share.
IMAX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMAXIMAX |
IMAX '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 IMAX'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 IMAX.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IMAX on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IMAX Corporation or generate 0.0% return on investment in IMAX over 90 days. IMAX is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company that specializes in mo... More
IMAX 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 IMAX'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 IMAX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 |
IMAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAX's standard deviation. In reality, there are many statistical measures that can use IMAX historical prices to predict the future IMAX's volatility.| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.0932 |
IMAX February 18, 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 | 0.0263 | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 4095.33 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.3802 | |||
| Kurtosis | 2.14 |
IMAX Backtested Returns
IMAX retains Efficiency (Sharpe Ratio) of -0.0168, which attests that the entity had a -0.0168 % return per unit of return volatility over the last 3 months. IMAX exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMAX's Semi Deviation of 2.33, market risk adjusted performance of 0.1032, and Downside Deviation of 2.87 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IMAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMAX is expected to be smaller as well. At this point, IMAX has a negative expected return of -0.0437%. Please make sure to check out IMAX's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if IMAX performance from the past will be repeated in the future.
Auto-correlation | -0.59 |
Good reverse predictability
IMAX Corporation has good reverse predictability. Overlapping area represents the amount of predictability between IMAX time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 IMAX price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current IMAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
IMAX 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.
IMAX Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IMAX volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IMAX 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 IMAX Corporation 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 IMAX Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMAX price pattern first instead of the macroeconomic environment surrounding IMAX. By analyzing IMAX'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 IMAX'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 IMAX specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMAX February 18, 2026 Technical Indicators
Most technical analysis of IMAX 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 IMAX from various momentum indicators to cycle indicators. When you analyze IMAX 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 | 0.0263 | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 4095.33 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.3802 | |||
| Kurtosis | 2.14 |
IMAX February 18, 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 IMAX 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 | 1.02 | ||
| Day Median Price | 30.20 | ||
| Day Typical Price | 30.20 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for IMAX Stock analysis
When running IMAX's price analysis, check to measure IMAX'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 IMAX is operating at the current time. Most of IMAX's value examination focuses on studying past and present price action to predict the probability of IMAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAX's price. Additionally, you may evaluate how the addition of IMAX to your portfolios can decrease your overall portfolio volatility.
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