Impact Develop (Romania) Technical Analysis
| IMP Stock | 4.65 0.15 3.33% |
As of the 15th of January 2026, Impact Develop retains the Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.0244, and Downside Deviation of 1.63. Our technical analysis interface lets you check existing technical drivers of Impact Develop, as well as the relationship between them.
Impact Develop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImpactImpact |
Impact Develop 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.
Impact Develop 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 Impact Develop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Impact Develop Trend Analysis
Use this graph to draw trend lines for Impact Develop. You can use it to identify possible trend reversals for Impact Develop as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Impact Develop price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Impact Develop Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Impact Develop applied against its price change over selected period. The best fit line has a slop of 0 , which means Impact Develop will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Impact Develop price change compared to its average price change.About Impact Develop 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 Impact Develop 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 Impact Develop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Impact Develop price pattern first instead of the macroeconomic environment surrounding Impact Develop. By analyzing Impact Develop'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 Impact Develop'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 Impact Develop specific price patterns or momentum indicators. Please read more on our technical analysis page.
Impact Develop January 15, 2026 Technical Indicators
Most technical analysis of Impact 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 Impact from various momentum indicators to cycle indicators. When you analyze Impact 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 | 0.0244 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 3827.01 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.8575 | |||
| Kurtosis | 3.31 |
Impact Develop January 15, 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 Impact 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 | 2,422 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.57 | ||
| Day Typical Price | 4.60 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Impact Stock
Impact Develop financial ratios help investors to determine whether Impact Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Impact with respect to the benefits of owning Impact Develop security.