Inmocemento (Spain) Technical Analysis
| IMC Stock | 4.09 0.02 0.49% |
Inmocemento Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inmocemento, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InmocementoInmocemento |
Inmocemento '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 Inmocemento'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 Inmocemento.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Inmocemento on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Inmocemento SA or generate 0.0% return on investment in Inmocemento over 90 days.
Inmocemento 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 Inmocemento'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 Inmocemento SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.15 |
Inmocemento Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmocemento's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inmocemento's standard deviation. In reality, there are many statistical measures that can use Inmocemento historical prices to predict the future Inmocemento's volatility.| Risk Adjusted Performance | 0.1386 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 2.66 |
Inmocemento February 13, 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 | 0.1386 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 608.38 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1181 | |||
| Kurtosis | 0.5507 |
Inmocemento SA Backtested Returns
Inmocemento appears to be somewhat reliable, given 3 months investment horizon. Inmocemento SA holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inmocemento SA, which you can use to evaluate the volatility of the firm. Please utilize Inmocemento's Market Risk Adjusted Performance of 2.67, downside deviation of 1.76, and Risk Adjusted Performance of 0.1386 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inmocemento holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0983, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inmocemento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmocemento is expected to be smaller as well. Please check Inmocemento's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Inmocemento's current trending patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Inmocemento SA has insignificant predictability. Overlapping area represents the amount of predictability between Inmocemento time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Inmocemento SA price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Inmocemento price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Inmocemento 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.
Inmocemento SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Inmocemento SA across different markets.
Inmocemento February 13, 2026 Technical Indicators
Most technical analysis of Inmocemento 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 Inmocemento from various momentum indicators to cycle indicators. When you analyze Inmocemento 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 | 0.1386 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 608.38 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1181 | |||
| Kurtosis | 0.5507 |
Inmocemento February 13, 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 Inmocemento 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 | 851.79 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.10 | ||
| Day Typical Price | 4.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Inmocemento Stock analysis
When running Inmocemento's price analysis, check to measure Inmocemento'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 Inmocemento is operating at the current time. Most of Inmocemento's value examination focuses on studying past and present price action to predict the probability of Inmocemento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmocemento's price. Additionally, you may evaluate how the addition of Inmocemento to your portfolios can decrease your overall portfolio volatility.
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