As of the 11th of February 2026, IAMGold retains the semi deviation of 3.09, and Market Risk Adjusted Performance of 0.9292. IAMGold 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 entity's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAMGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IAMGold
IAMGold
IAMGold'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.
Please note, there is a significant difference between IAMGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAMGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IAMGold's market price signifies the transaction level at which participants voluntarily complete trades.
IAMGold '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 IAMGold'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 IAMGold.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in IAMGold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding IAMGold or generate 0.0% return on investment in IAMGold over 90 days. IAMGold is related to or competes with B2Gold Corp, Osisko Gold, Eldorado Gold, OceanaGold, Equinox Gold, New Gold, and Perseus Mining. IAMGOLD Corporation explores for, develops, and operates gold mining properties in North and South America, and West Afr... More
IAMGold 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 IAMGold'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 IAMGold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAMGold's standard deviation. In reality, there are many statistical measures that can use IAMGold historical prices to predict the future IAMGold's volatility.
IAMGold appears to be not too volatile, given 3 months investment horizon. IAMGold holds Efficiency (Sharpe) Ratio of 0.2, which attests that the company had a 0.2 % return per unit of volatility over the last 3 months. By inspecting IAMGold's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize IAMGold's semi deviation of 3.09, and Market Risk Adjusted Performance of 0.9292 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IAMGold holds a performance score of 15. The firm retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. IAMGold returns are very sensitive to returns on the market. As the market goes up or down, IAMGold is expected to follow. Please check IAMGold's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Auto-correlation
0.58
Modest predictability
IAMGold has modest predictability. Overlapping area represents the amount of predictability between IAMGold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 IAMGold price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current IAMGold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
5.28
IAMGold 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.
A focus of IAMGold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IAMGold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
IAMGold 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 IAMGold across different markets.
About IAMGold 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 IAMGold 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 IAMGold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IAMGold price pattern first instead of the macroeconomic environment surrounding IAMGold. By analyzing IAMGold'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 IAMGold'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 IAMGold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of IAMGold 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 IAMGold from various momentum indicators to cycle indicators. When you analyze IAMGold 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IAMGold 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.
When determining whether IAMGold is a strong investment it is important to analyze IAMGold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IAMGold's future performance. For an informed investment choice regarding IAMGold Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Please note, there is a significant difference between IAMGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAMGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IAMGold's market price signifies the transaction level at which participants voluntarily complete trades.