Imdex Limited Stock Technical Analysis
| IMDXF Stock | USD 2.50 0.25 9.09% |
As of the 9th of February, Imdex retains the Standard Deviation of 3.49, risk adjusted performance of 0.037, and Market Risk Adjusted Performance of (0.50). Imdex 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. Please check out Imdex Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Imdex is priced fairly, providing market reflects its last-minute price of 2.5 per share. Please also validate Imdex Limited jensen alpha, which is currently at 0.1352 to confirm the company can sustain itself at a future point.
Imdex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imdex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImdexImdex |
Imdex '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 Imdex's pink sheet 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 Imdex.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Imdex on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Imdex Limited or generate 0.0% return on investment in Imdex over 90 days. Imdex is related to or competes with Bodycote Plc, Ushio, Fuji, DEUTZ Aktiengesellscha, Chervon Holdings, Lonking Holdings, and Savaria. Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals indu... More
Imdex 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 Imdex's pink sheet 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 Imdex Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.2 |
Imdex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imdex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imdex's standard deviation. In reality, there are many statistical measures that can use Imdex historical prices to predict the future Imdex's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imdex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Imdex February 9, 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 | 0.037 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | 2751.2 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.2 | |||
| Skewness | 1.23 | |||
| Kurtosis | 10.64 |
Imdex Limited Backtested Returns
Imdex appears to be very risky, given 3 months investment horizon. Imdex Limited holds Efficiency (Sharpe) Ratio of 0.0893, which attests that the entity had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Imdex Limited, which you can use to evaluate the volatility of the firm. Please utilize Imdex's Standard Deviation of 3.49, risk adjusted performance of 0.037, and Market Risk Adjusted Performance of (0.50) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imdex holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imdex are expected to decrease at a much lower rate. During the bear market, Imdex is likely to outperform the market. Please check Imdex's information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Imdex's current trending patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Imdex Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Imdex time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Imdex Limited price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Imdex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Imdex technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Imdex Limited 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 Imdex Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Imdex 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 Imdex Limited 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 Imdex Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imdex Limited price pattern first instead of the macroeconomic environment surrounding Imdex Limited. By analyzing Imdex'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 Imdex'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 Imdex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imdex February 9, 2026 Technical Indicators
Most technical analysis of Imdex 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 Imdex from various momentum indicators to cycle indicators. When you analyze Imdex 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 | 0.037 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | 2751.2 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.2 | |||
| Skewness | 1.23 | |||
| Kurtosis | 10.64 |
Imdex February 9, 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 Imdex 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 | 0.91 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Imdex Pink Sheet analysis
When running Imdex's price analysis, check to measure Imdex'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 Imdex is operating at the current time. Most of Imdex's value examination focuses on studying past and present price action to predict the probability of Imdex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imdex's price. Additionally, you may evaluate how the addition of Imdex to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |