Inmode Stock Technical Analysis
| INMD Stock | USD 16.02 0.90 5.95% |
As of the 30th of January, InMode retains the risk adjusted performance of 0.0369, and Market Risk Adjusted Performance of 0.0973. InMode 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 InMode jensen alpha, as well as the relationship between the potential upside and skewness to decide if InMode is priced fairly, providing market reflects its last-minute price of 16.02 per share. Given that InMode has jensen alpha of 0.0345, we strongly advise you to confirm InMode's regular market performance to make sure the company can sustain itself at a future point.
InMode Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InMode, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InModeInMode's 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.InMode Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.6 | Buy | 7 | Odds |
Most InMode analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InMode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InMode, talking to its executives and customers, or listening to InMode conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could InMode diversify its offerings? Factors like these will boost the valuation of InMode. Market participants price InMode higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every InMode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
InMode's market price often diverges from its book value, the accounting figure shown on InMode's balance sheet. Smart investors calculate InMode's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since InMode's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode'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.
InMode '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 InMode'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 InMode.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in InMode on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding InMode or generate 0.0% return on investment in InMode over 90 days. InMode is related to or competes with Tandem Diabetes, Iradimed, Axogen, Integra LifeSciences, Claritev, Adapthealth Corp, and Opko Health. InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its prop... More
InMode 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 InMode'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 InMode upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0143 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.37 |
InMode Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InMode's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InMode's standard deviation. In reality, there are many statistical measures that can use InMode historical prices to predict the future InMode's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0873 |
InMode January 30, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0973 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 2413.84 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0873 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.8546 | |||
| Kurtosis | 9.96 |
InMode Backtested Returns
At this point, InMode is not too volatile. InMode holds Efficiency (Sharpe) Ratio of 0.0741, which attests that the entity had a 0.0741 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for InMode, which you can use to evaluate the volatility of the firm. Please check out InMode's risk adjusted performance of 0.0369, and Market Risk Adjusted Performance of 0.0973 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. InMode has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. InMode returns are very sensitive to returns on the market. As the market goes up or down, InMode is expected to follow. InMode right now retains a risk of 2.3%. Please check out InMode sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if InMode will be following its current trending patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
InMode has insignificant reverse predictability. Overlapping area represents the amount of predictability between InMode time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 InMode price movement. The serial correlation of -0.15 indicates that less than 15.0% of current InMode price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
InMode 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.
InMode Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of InMode volatility developed by Welles Wilder.
About InMode 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 InMode 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 InMode based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InMode price pattern first instead of the macroeconomic environment surrounding InMode. By analyzing InMode'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 InMode'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 InMode specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 32.36 | 37.95 | 43.64 | 36.21 | PTB Ratio | 2.36 | 1.88 | 2.16 | 2.06 |
InMode January 30, 2026 Technical Indicators
Most technical analysis of InMode 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 InMode from various momentum indicators to cycle indicators. When you analyze InMode 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0973 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 2413.84 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0873 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.8546 | |||
| Kurtosis | 9.96 |
InMode January 30, 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 InMode 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 | 0.06 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 15.57 | ||
| Day Typical Price | 15.72 | ||
| Price Action Indicator | 0.90 | ||
| Market Facilitation Index | 0.90 |
Complementary Tools for InMode Stock analysis
When running InMode's price analysis, check to measure InMode'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 InMode is operating at the current time. Most of InMode's value examination focuses on studying past and present price action to predict the probability of InMode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InMode's price. Additionally, you may evaluate how the addition of InMode to your portfolios can decrease your overall portfolio volatility.
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