Imi Plc Stock Technical Analysis
| IMIAFDelisted Stock | USD 29.35 0.00 0.00% |
As of the 6th of February, IMI Plc retains the Coefficient Of Variation of 406.57, risk adjusted performance of 0.189, and Market Risk Adjusted Performance of (1.09). IMI Plc 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 IMI Plc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IMI Plc is priced fairly, providing market reflects its last-minute price of 29.35 per share. Given that IMI Plc has total risk alpha of 0.2437, we strongly advise you to confirm IMI Plc's regular market performance to make sure the company can sustain itself in the future.
IMI Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMIIMI |
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IMI Plc 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.
IMI Plc Technical Analysis
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About IMI Plc 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 IMI Plc 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 IMI Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMI Plc price pattern first instead of the macroeconomic environment surrounding IMI Plc. By analyzing IMI Plc'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 IMI Plc'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 IMI Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMI Plc February 6, 2026 Technical Indicators
Most technical analysis of IMI 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 IMI from various momentum indicators to cycle indicators. When you analyze IMI 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 | 0.189 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 0.6236 | |||
| Coefficient Of Variation | 406.57 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.2106 | |||
| Jensen Alpha | 0.3128 | |||
| Total Risk Alpha | 0.2437 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 6.34 | |||
| Potential Upside | 2.67 | |||
| Skewness | 3.76 | |||
| Kurtosis | 14.82 |
IMI Plc February 6, 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 IMI 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.35 | ||
| Day Typical Price | 29.35 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in IMI Pink Sheet
If you are still planning to invest in IMI Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMI Plc's history and understand the potential risks before investing.
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