Imetal Resources Stock Technical Analysis

IMRFF Stock   0.08  0.0009  1.07%   

IMetal Resources Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMetal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMetal
  
IMetal Resources' 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.

IMetal Resources '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 IMetal Resources' otc 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 IMetal Resources.
0.00
11/17/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/15/2026
0.00
If you would invest  0.00  in IMetal Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iMetal Resources or generate 0.0% return on investment in IMetal Resources over 90 days.

IMetal Resources 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 IMetal Resources' otc 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 iMetal Resources upside and downside potential and time the market with a certain degree of confidence.

IMetal Resources Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IMetal Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMetal Resources' standard deviation. In reality, there are many statistical measures that can use IMetal Resources historical prices to predict the future IMetal Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMetal Resources. Your research has to be compared to or analyzed against IMetal Resources' peers to derive any actionable benefits. When done correctly, IMetal Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iMetal Resources.

IMetal Resources February 15, 2026 Technical Indicators

iMetal Resources Backtested Returns

iMetal Resources holds Efficiency (Sharpe) Ratio of 0.0369, which attests that the entity had a 0.0369 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iMetal Resources, which you can use to evaluate the volatility of the firm. Please utilize IMetal Resources' Standard Deviation of 8.9, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (5.94) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMetal Resources holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0709, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IMetal Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding IMetal Resources is expected to be smaller as well. Please check IMetal Resources' total risk alpha and the relationship between the potential upside and market facilitation index , to make a quick decision on whether IMetal Resources' current trending patterns will revert.

Auto-correlation

    
  0.13  

Insignificant predictability

iMetal Resources has insignificant predictability. Overlapping area represents the amount of predictability between IMetal Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 iMetal Resources price movement. The serial correlation of 0.13 indicates that less than 13.0% of current IMetal Resources price fluctuation can be explain by its past prices.
Correlation Coefficient0.13
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0
IMetal Resources technical otc 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, otc market cycles, or different charting patterns.
A focus of IMetal Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IMetal Resources 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...

iMetal Resources Technical Analysis

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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 iMetal Resources across different markets.

IMetal Resources February 15, 2026 Technical Indicators

Most technical analysis of IMetal 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 IMetal from various momentum indicators to cycle indicators. When you analyze IMetal 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.

IMetal Resources February 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 IMetal 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.

Complementary Tools for IMetal OTC Stock analysis

When running IMetal Resources' price analysis, check to measure IMetal Resources' 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.
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