Integrated Micro (Philippines) Technical Analysis
| IMI Stock | 3.38 0.10 2.87% |
As of the 17th of February 2026, Integrated Micro retains the Downside Deviation of 2.82, risk adjusted performance of 0.1348, and Market Risk Adjusted Performance of 0.9916. Integrated Micro 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 Integrated Micro Ele maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Integrated Micro is priced fairly, providing market reflects its last-minute price of 3.38 per share.
Integrated Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integrated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegratedIntegrated |
Integrated Micro '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 Integrated Micro'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 Integrated Micro.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Integrated Micro on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Micro Electronics or generate 0.0% return on investment in Integrated Micro over 90 days. Integrated Micro is related to or competes with Metro Retail, Jollibee Foods, Union Bank, Sun Life, and House Of. More
Integrated Micro 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 Integrated Micro'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 Integrated Micro Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.55 |
Integrated Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Micro's standard deviation. In reality, there are many statistical measures that can use Integrated Micro historical prices to predict the future Integrated Micro's volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 0.5415 | |||
| Total Risk Alpha | 0.2996 | |||
| Sortino Ratio | 0.1832 | |||
| Treynor Ratio | 0.9816 |
Integrated Micro February 17, 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 | 0.1348 | |||
| Market Risk Adjusted Performance | 0.9916 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 635.8 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.91 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.5415 | |||
| Total Risk Alpha | 0.2996 | |||
| Sortino Ratio | 0.1832 | |||
| Treynor Ratio | 0.9816 | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 7.95 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.9 |
Integrated Micro Ele Backtested Returns
Integrated Micro appears to be relatively risky, given 3 months investment horizon. Integrated Micro Ele holds Efficiency (Sharpe) Ratio of 0.0912, which attests that the entity had a 0.0912 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integrated Micro Ele, which you can use to evaluate the volatility of the firm. Please utilize Integrated Micro's Risk Adjusted Performance of 0.1348, downside deviation of 2.82, and Market Risk Adjusted Performance of 0.9916 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integrated Micro holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrated Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Micro is expected to be smaller as well. Please check Integrated Micro's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Integrated Micro's current trending patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Integrated Micro Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between Integrated Micro time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Integrated Micro Ele price movement. The serial correlation of -0.46 indicates that about 46.0% of current Integrated Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Integrated Micro 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.
Integrated Micro Ele 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 Integrated Micro Ele volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Integrated Micro 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 Integrated Micro Electronics 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 Integrated Micro Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integrated Micro Ele price pattern first instead of the macroeconomic environment surrounding Integrated Micro Ele. By analyzing Integrated Micro'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 Integrated Micro'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 Integrated Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integrated Micro February 17, 2026 Technical Indicators
Most technical analysis of Integrated 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 Integrated from various momentum indicators to cycle indicators. When you analyze Integrated 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 | 0.1348 | |||
| Market Risk Adjusted Performance | 0.9916 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 635.8 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.91 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.5415 | |||
| Total Risk Alpha | 0.2996 | |||
| Sortino Ratio | 0.1832 | |||
| Treynor Ratio | 0.9816 | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 7.95 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.9 |
Integrated Micro February 17, 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 Integrated 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 | 38,262 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.42 | ||
| Day Typical Price | 3.40 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for Integrated Stock analysis
When running Integrated Micro's price analysis, check to measure Integrated Micro'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 Integrated Micro is operating at the current time. Most of Integrated Micro's value examination focuses on studying past and present price action to predict the probability of Integrated Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Micro's price. Additionally, you may evaluate how the addition of Integrated Micro to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |