Imac Holdings Stock Technical Analysis
IMACWDelisted Stock | USD 0.01 0.00 0.00% |
As of the 1st of February, IMAC Holdings owns the Semi Deviation of 26.5, market risk adjusted performance of (1.34), and Downside Deviation of 37.4. IMAC Holdings 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 IMAC Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if IMAC Holdings is priced adequately, providing market reflects its prevailing price of 0.01 per share. As IMAC Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.
IMAC Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMACIMAC |
IMAC Holdings 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, delisted stock market cycles, or different charting patterns.
IMAC Holdings Technical Analysis
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IMAC Holdings Trend Analysis
Use this graph to draw trend lines for IMAC Holdings. You can use it to identify possible trend reversals for IMAC Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IMAC Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IMAC Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IMAC Holdings applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that IMAC Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted IMAC Holdings price change compared to its average price change.About IMAC Holdings 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 IMAC Holdings 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 IMAC Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMAC Holdings price pattern first instead of the macroeconomic environment surrounding IMAC Holdings. By analyzing IMAC Holdings'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 IMAC Holdings'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 IMAC Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMAC Holdings February 1, 2025 Technical Indicators
Most technical analysis of IMAC 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 IMAC from various momentum indicators to cycle indicators. When you analyze IMAC 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 | 0.1519 | |||
Market Risk Adjusted Performance | (1.34) | |||
Mean Deviation | 45.76 | |||
Semi Deviation | 26.5 | |||
Downside Deviation | 37.4 | |||
Coefficient Of Variation | 588.41 | |||
Standard Deviation | 97.77 | |||
Variance | 9558.49 | |||
Information Ratio | 0.1689 | |||
Jensen Alpha | 17.71 | |||
Total Risk Alpha | 6.08 | |||
Sortino Ratio | 0.4416 | |||
Treynor Ratio | (1.35) | |||
Maximum Drawdown | 707.09 | |||
Value At Risk | (69.50) | |||
Potential Upside | 166.67 | |||
Downside Variance | 1398.89 | |||
Semi Variance | 702.32 | |||
Expected Short fall | (88.58) | |||
Skewness | 4.61 | |||
Kurtosis | 25.63 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in IMAC Stock
If you are still planning to invest in IMAC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMAC Holdings' history and understand the potential risks before investing.
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