Imetal Resources Stock Technical Analysis
| IMRFF Stock | 0.09 0 3.72% |
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 IMetalIMetal |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IMetal Resources on November 12, 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 12.36 |
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | 2.23 |
IMetal Resources February 10, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.93 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 12.36 | |||
| Skewness | 0.8803 | |||
| Kurtosis | 4.51 |
iMetal Resources Backtested Returns
iMetal Resources holds Efficiency (Sharpe) Ratio of -0.0323, which attests that the entity had a -0.0323 % return per unit of risk over the last 3 months. iMetal Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMetal Resources' Risk Adjusted Performance of (0.07), market risk adjusted performance of 2.24, and Standard Deviation of 9.27 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMetal Resources are expected to decrease at a much lower rate. During the bear market, IMetal Resources is likely to outperform the market. At this point, iMetal Resources has a negative expected return of -0.3%. Please make sure to check out IMetal Resources' jensen alpha and the relationship between the potential upside and price action indicator , to decide if iMetal Resources performance from the past will be repeated at some future point.
Auto-correlation | 0.36 |
Below average predictability
iMetal Resources has below average predictability. Overlapping area represents the amount of predictability between IMetal Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.36 indicates that just about 36.0% of current IMetal Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
iMetal Resources Technical Analysis
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 10, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.93 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 12.36 | |||
| Skewness | 0.8803 | |||
| Kurtosis | 4.51 |
IMetal Resources February 10, 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.
| Accumulation Distribution | 16,440 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
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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