Cimg Inc Stock Technical Analysis
| IMG Stock | 0.46 0.03 6.12% |
As of the 4th of March, CIMG shows the risk adjusted performance of (0.17), and Mean Deviation of 7.37. CIMG Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CIMG Inc variance and value at risk to decide if CIMG Inc is priced favorably, providing market reflects its regular price of 0.46 per share. As CIMG Inc is a penny stock we also strongly suggest to validate its jensen alpha numbers.
CIMG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIMGCIMG'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.Can Packaged Foods & Meats industry sustain growth momentum? Does CIMG have expansion opportunities? Factors like these will boost the valuation of CIMG. Market participants price CIMG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CIMG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.80) | Revenue Per Share | Quarterly Revenue Growth 34.422 | Return On Assets | Return On Equity |
CIMG Inc's market price often diverges from its book value, the accounting figure shown on CIMG's balance sheet. Smart investors calculate CIMG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CIMG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CIMG '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 CIMG'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 CIMG.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in CIMG on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding CIMG Inc or generate 0.0% return on investment in CIMG over 90 days. CIMG is related to or competes with Paranovus Entertainment, Farmer Bros, Laird Superfood, Wing Yip, BranchOut Food, Australian Oilseeds, and 17 Education. CIMG is entity of United States. It is traded as Stock on NASDAQ exchange. More
CIMG 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 CIMG'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 CIMG Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 47.57 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 16.67 |
CIMG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIMG's standard deviation. In reality, there are many statistical measures that can use CIMG historical prices to predict the future CIMG's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (2.94) | |||
| Treynor Ratio | (5.20) |
CIMG March 4, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (5.19) | |||
| Mean Deviation | 7.37 | |||
| Coefficient Of Variation | (417.97) | |||
| Standard Deviation | 10.28 | |||
| Variance | 105.74 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (2.94) | |||
| Treynor Ratio | (5.20) | |||
| Maximum Drawdown | 47.57 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 16.67 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.68 |
CIMG Inc Backtested Returns
CIMG Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. CIMG Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIMG's mean deviation of 7.37, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIMG's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIMG is expected to be smaller as well. At this point, CIMG Inc has a negative expected return of -1.89%. Please make sure to confirm CIMG's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if CIMG Inc performance from the past will be repeated in the future.
Auto-correlation | 0.91 |
Excellent predictability
CIMG Inc has excellent predictability. Overlapping area represents the amount of predictability between CIMG time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 CIMG Inc price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current CIMG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
CIMG 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.
CIMG Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CIMG Inc across different markets.
About CIMG 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 CIMG Inc 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 CIMG Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CIMG Inc price pattern first instead of the macroeconomic environment surrounding CIMG Inc. By analyzing CIMG'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 CIMG'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 CIMG specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.73 | 23.69 | 1.12 | 1.06 | Days Of Inventory On Hand | 874.57 | 421.95 | 298.52 | 233.88 |
CIMG March 4, 2026 Technical Indicators
Most technical analysis of CIMG 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 CIMG from various momentum indicators to cycle indicators. When you analyze CIMG 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 | (0.17) | |||
| Market Risk Adjusted Performance | (5.19) | |||
| Mean Deviation | 7.37 | |||
| Coefficient Of Variation | (417.97) | |||
| Standard Deviation | 10.28 | |||
| Variance | 105.74 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (2.94) | |||
| Treynor Ratio | (5.20) | |||
| Maximum Drawdown | 47.57 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 16.67 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.68 |
CIMG March 4, 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 CIMG 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 | 0.10 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.47 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for CIMG Stock analysis
When running CIMG's price analysis, check to measure CIMG'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 CIMG is operating at the current time. Most of CIMG's value examination focuses on studying past and present price action to predict the probability of CIMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMG's price. Additionally, you may evaluate how the addition of CIMG to your portfolios can decrease your overall portfolio volatility.
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