Imcd Nv Stock Technical Analysis
| IMDZF Stock | USD 97.79 9.24 8.63% |
As of the 22nd of February, IMCD NV owns the Market Risk Adjusted Performance of (1.00), coefficient of variation of 2191.09, and Standard Deviation of 2.67. IMCD NV 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 IMCD NV market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 97.79 per share. Given that IMCD NV has information ratio of 0.0154, we strongly advise you to confirm IMCD NV's latest market performance to make sure the company can sustain itself in the future.
IMCD NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMCD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMCDIMCD |
IMCD NV '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 IMCD NV'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 IMCD NV.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in IMCD NV on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding IMCD NV or generate 0.0% return on investment in IMCD NV over 90 days. IMCD NV is related to or competes with Brenntag, Evonik Industries, Evonik Industries, Brenntag, AGC, Nitto Denko, and South32. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Mi... More
IMCD NV 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 IMCD NV'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 IMCD NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 2.71 |
IMCD NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCD NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMCD NV's standard deviation. In reality, there are many statistical measures that can use IMCD NV historical prices to predict the future IMCD NV's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.01) |
IMCD NV February 22, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.8706 | |||
| Coefficient Of Variation | 2191.09 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 2.71 | |||
| Skewness | 2.69 | |||
| Kurtosis | 21.45 |
IMCD NV Backtested Returns
At this point, IMCD NV is very steady. IMCD NV retains Efficiency (Sharpe Ratio) of 0.0456, which attests that the entity had a 0.0456 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for IMCD NV, which you can use to evaluate the volatility of the firm. Please check out IMCD NV's Market Risk Adjusted Performance of (1.00), standard deviation of 2.67, and Coefficient Of Variation of 2191.09 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. IMCD NV has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMCD NV are expected to decrease at a much lower rate. During the bear market, IMCD NV is likely to outperform the market. IMCD NV now owns a risk of 2.67%. Please check out IMCD NV information ratio, as well as the relationship between the skewness and price action indicator , to decide if IMCD NV will be following its current price history.
Auto-correlation | -0.32 |
Poor reverse predictability
IMCD NV has poor reverse predictability. Overlapping area represents the amount of predictability between IMCD NV time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 IMCD NV price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current IMCD NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 43.56 |
IMCD NV 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.
IMCD NV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for IMCD NV across different markets.
About IMCD NV 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 IMCD NV 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 IMCD NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMCD NV price pattern first instead of the macroeconomic environment surrounding IMCD NV. By analyzing IMCD NV'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 IMCD NV'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 IMCD NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMCD NV February 22, 2026 Technical Indicators
Most technical analysis of IMCD 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 IMCD from various momentum indicators to cycle indicators. When you analyze IMCD 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 | 0.0419 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.8706 | |||
| Coefficient Of Variation | 2191.09 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 2.71 | |||
| Skewness | 2.69 | |||
| Kurtosis | 21.45 |
IMCD NV February 22, 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 IMCD 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 | 97.79 | ||
| Day Typical Price | 97.79 | ||
| Price Action Indicator | (4.62) |
Complementary Tools for IMCD Pink Sheet analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.
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