Imax Corp Stock Technical Analysis
| IMAX Stock | USD 34.62 0.11 0.32% |
As of the 30th of January, Imax Corp retains the Risk Adjusted Performance of 0.0439, downside deviation of 2.31, and Market Risk Adjusted Performance of (0.15). Imax Corp 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.
Imax Corp 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 Corp'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.Imax Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.09 | Strong Buy | 11 | Odds |
Most Imax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Imax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Imax Corp, talking to its executives and customers, or listening to Imax conference calls.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imax Corp. Market participants price Imax higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Imax Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.423 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
The market value of Imax Corp is measured differently than its book value, which is the value of Imax that is recorded on the company's balance sheet. Investors also form their own opinion of Imax Corp's value that differs from its market value or its book value, called intrinsic value, which is Imax Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imax Corp's market value can be influenced by many factors that don't directly affect Imax Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imax Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imax Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Imax Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Imax Corp '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 Corp'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 Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Imax Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Imax Corp or generate 0.0% return on investment in Imax Corp over 90 days. Imax Corp is related to or competes with Lionsgate Studios, Madison Square, Cimpress, Nextnav Acquisition, AMC Entertainment, Iridium Communications, and IQIYI. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide More
Imax Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 |
Imax Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imax Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imax Corp's standard deviation. In reality, there are many statistical measures that can use Imax Corp historical prices to predict the future Imax Corp's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.16) |
Imax Corp January 30, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1962.75 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.668 | |||
| Kurtosis | 3.16 |
Imax Corp Backtested Returns
At this stage we consider Imax Stock to be very steady. Imax Corp holds Efficiency (Sharpe) Ratio of 0.05, which attests that the entity had a 0.05 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Imax Corp, which you can use to evaluate the volatility of the firm. Please check out Imax Corp's Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.0439, and Downside Deviation of 2.31 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Imax Corp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Imax Corp are expected to decrease at a much lower rate. During the bear market, Imax Corp is likely to outperform the market. Imax Corp right now retains a risk of 2.46%. Please check out Imax Corp standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Imax Corp will be following its current trending patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Imax Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Imax Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Imax Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current Imax Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
Imax Corp 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 Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Imax Corp volatility developed by Welles Wilder.
About Imax Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imax Corp price pattern first instead of the macroeconomic environment surrounding Imax Corp. By analyzing Imax Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 3.84E-4 | 3.42E-4 | Price To Sales Ratio | 3.44 | 3.02 |
Imax Corp January 30, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1962.75 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.668 | |||
| Kurtosis | 3.16 |
Imax Corp January 30, 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 | 0.02 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.59 | ||
| Day Typical Price | 34.60 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.82 |
Additional Tools for Imax Stock Analysis
When running Imax Corp's price analysis, check to measure Imax Corp'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 Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp'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 Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.