Imaginear Stock Technical Analysis
IPNFF Stock | USD 0.07 0 2.57% |
As of the 29th of November, ImagineAR retains the Risk Adjusted Performance of 0.152, downside deviation of 10.05, and Market Risk Adjusted Performance of (0.80). ImagineAR 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ImagineAR, which can be compared to its competitors. Please check out ImagineAR downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if ImagineAR is priced fairly, providing market reflects its last-minute price of 0.0682 per share. As ImagineAR appears to be a penny stock we also urge to confirm its total risk alpha numbers.
ImagineAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ImagineAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImagineARImagineAR |
ImagineAR 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.
ImagineAR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ImagineAR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ImagineAR Trend Analysis
Use this graph to draw trend lines for ImagineAR. You can use it to identify possible trend reversals for ImagineAR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ImagineAR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ImagineAR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ImagineAR applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means ImagineAR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted ImagineAR price change compared to its average price change.About ImagineAR 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 ImagineAR 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 ImagineAR based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ImagineAR price pattern first instead of the macroeconomic environment surrounding ImagineAR. By analyzing ImagineAR'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 ImagineAR'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 ImagineAR specific price patterns or momentum indicators. Please read more on our technical analysis page.
ImagineAR November 29, 2024 Technical Indicators
Most technical analysis of ImagineAR 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 ImagineAR from various momentum indicators to cycle indicators. When you analyze ImagineAR 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 | 0.152 | |||
Market Risk Adjusted Performance | (0.80) | |||
Mean Deviation | 8.74 | |||
Semi Deviation | 8.4 | |||
Downside Deviation | 10.05 | |||
Coefficient Of Variation | 537.25 | |||
Standard Deviation | 11.94 | |||
Variance | 142.47 | |||
Information Ratio | 0.1756 | |||
Jensen Alpha | 2.53 | |||
Total Risk Alpha | 0.4145 | |||
Sortino Ratio | 0.2086 | |||
Treynor Ratio | (0.81) | |||
Maximum Drawdown | 69.27 | |||
Value At Risk | (17.42) | |||
Potential Upside | 21.67 | |||
Downside Variance | 100.95 | |||
Semi Variance | 70.56 | |||
Expected Short fall | (10.48) | |||
Skewness | 0.5502 | |||
Kurtosis | 1.49 |
ImagineAR November 29, 2024 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 ImagineAR 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 | 4,103 | ||
Daily Balance Of Power | (0.33) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.07 | ||
Day Typical Price | 0.07 | ||
Price Action Indicator | 0.00 |
Complementary Tools for ImagineAR OTC Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
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