Integrated Media Technology Stock Technical Analysis
| IMTE Stock | USD 0.95 0.05 5.56% |
As of the 27th of January, Integrated Media retains the Downside Deviation of 6.49, risk adjusted performance of 0.0326, and Market Risk Adjusted Performance of 7.22. Integrated Media 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 Media Tec information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Integrated Media is priced fairly, providing market reflects its last-minute price of 0.95 per share. Given that Integrated Media Technology is a hitting penny stock territory we urge to closely look at its total risk alpha.
Integrated Media 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 | Build AI portfolio with Integrated Stock |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Media. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Integrated Media '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 Media'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 Media.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Integrated Media on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Media Technology or generate 0.0% return on investment in Integrated Media over 90 days. Integrated Media is related to or competes with OLB, Auddia, Cemtrex, Trugolf, Taoping, Treasure Global, and Wearable Devices. Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Interne... More
Integrated Media 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 Media'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 Media Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.49 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 63.84 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 13.79 |
Integrated Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Media's standard deviation. In reality, there are many statistical measures that can use Integrated Media historical prices to predict the future Integrated Media's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 7.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Integrated Media January 27, 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 | 0.0326 | |||
| Market Risk Adjusted Performance | 7.22 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 6.49 | |||
| Coefficient Of Variation | 3151.14 | |||
| Standard Deviation | 9.22 | |||
| Variance | 84.94 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 7.21 | |||
| Maximum Drawdown | 63.84 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 42.13 | |||
| Semi Variance | 36.29 | |||
| Expected Short fall | (8.11) | |||
| Skewness | 2.16 | |||
| Kurtosis | 8.9 |
Integrated Media Tec Backtested Returns
Integrated Media appears to be out of control, given 3 months investment horizon. Integrated Media Tec holds Efficiency (Sharpe) Ratio of 0.0317, which attests that the entity had a 0.0317 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integrated Media Tec, which you can use to evaluate the volatility of the firm. Please utilize Integrated Media's Downside Deviation of 6.49, market risk adjusted performance of 7.22, and Risk Adjusted Performance of 0.0326 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integrated Media holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0392, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Media is expected to be smaller as well. Please check Integrated Media's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Integrated Media's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Integrated Media Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Integrated Media time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Media Tec price movement. The serial correlation of -0.19 indicates that over 19.0% of current Integrated Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Integrated Media 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 Media Tec Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Media Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Integrated Media 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 Media Technology 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 Media Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integrated Media Tec price pattern first instead of the macroeconomic environment surrounding Integrated Media Tec. By analyzing Integrated Media'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 Media'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 Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integrated Media January 27, 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 | 0.0326 | |||
| Market Risk Adjusted Performance | 7.22 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 6.49 | |||
| Coefficient Of Variation | 3151.14 | |||
| Standard Deviation | 9.22 | |||
| Variance | 84.94 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 7.21 | |||
| Maximum Drawdown | 63.84 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 42.13 | |||
| Semi Variance | 36.29 | |||
| Expected Short fall | (8.11) | |||
| Skewness | 2.16 | |||
| Kurtosis | 8.9 |
Integrated Media January 27, 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 | 28,511 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.92 | ||
| Day Typical Price | 0.93 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media'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 Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media'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 Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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