Imperium Group Global Stock Technical Analysis
| IPGGF Stock | USD 0.16 0.05 45.45% |
As of the 27th of January, Imperium Group retains the Risk Adjusted Performance of 0.0661, downside deviation of 16.24, and Market Risk Adjusted Performance of 1.44. Imperium Group 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 Imperium Group Global jensen alpha and the relationship between the value at risk and kurtosis to decide if Imperium Group is priced fairly, providing market reflects its last-minute price of 0.16 per share. As Imperium Group Global appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Imperium Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imperium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImperiumImperium |
Imperium Group '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 Imperium Group's pink sheet 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 Imperium Group.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Imperium Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Imperium Group Global or generate 0.0% return on investment in Imperium Group over 90 days. Imperium Group is related to or competes with Galaxy Gaming, Archon, IG Design, Reitmans, Victoria Plc, Xiabuxiabu Catering, and Supremex. Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products a... More
Imperium Group 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 Imperium Group's pink sheet 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 Imperium Group Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.24 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 66.18 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 35.71 |
Imperium Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperium Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperium Group's standard deviation. In reality, there are many statistical measures that can use Imperium Group historical prices to predict the future Imperium Group's volatility.| Risk Adjusted Performance | 0.0661 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 1.43 |
Imperium Group 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 | 0.0661 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 13.77 | |||
| Semi Deviation | 12.73 | |||
| Downside Deviation | 16.24 | |||
| Coefficient Of Variation | 1299.0 | |||
| Standard Deviation | 17.75 | |||
| Variance | 315.13 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 66.18 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 263.89 | |||
| Semi Variance | 161.96 | |||
| Expected Short fall | (21.13) | |||
| Skewness | 0.6749 | |||
| Kurtosis | (0.18) |
Imperium Group Global Backtested Returns
Imperium Group appears to be out of control, given 3 months investment horizon. Imperium Group Global holds Efficiency (Sharpe) Ratio of 0.036, which attests that the entity had a 0.036 % return per unit of risk over the last 3 months. By evaluating Imperium Group's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Imperium Group's Downside Deviation of 16.24, risk adjusted performance of 0.0661, and Market Risk Adjusted Performance of 1.44 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperium Group holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Imperium Group returns are very sensitive to returns on the market. As the market goes up or down, Imperium Group is expected to follow. Please check Imperium Group's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Imperium Group's current trending patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Imperium Group Global has virtually no predictability. Overlapping area represents the amount of predictability between Imperium Group 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 Imperium Group Global price movement. The serial correlation of 0.03 indicates that only 3.0% of current Imperium Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Imperium Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Imperium Group Global 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 Imperium Group Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Imperium Group 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 Imperium Group Global 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 Imperium Group Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imperium Group Global price pattern first instead of the macroeconomic environment surrounding Imperium Group Global. By analyzing Imperium Group'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 Imperium Group'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 Imperium Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imperium Group January 27, 2026 Technical Indicators
Most technical analysis of Imperium 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 Imperium from various momentum indicators to cycle indicators. When you analyze Imperium 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 | 0.0661 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 13.77 | |||
| Semi Deviation | 12.73 | |||
| Downside Deviation | 16.24 | |||
| Coefficient Of Variation | 1299.0 | |||
| Standard Deviation | 17.75 | |||
| Variance | 315.13 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 66.18 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 263.89 | |||
| Semi Variance | 161.96 | |||
| Expected Short fall | (21.13) | |||
| Skewness | 0.6749 | |||
| Kurtosis | (0.18) |
Imperium Group 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 Imperium 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 | 612.50 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.45 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Imperium Pink Sheet analysis
When running Imperium Group's price analysis, check to measure Imperium Group'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 Imperium Group is operating at the current time. Most of Imperium Group's value examination focuses on studying past and present price action to predict the probability of Imperium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperium Group's price. Additionally, you may evaluate how the addition of Imperium Group to your portfolios can decrease your overall portfolio volatility.
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