Imaginear Stock Technical Analysis
| IPNFF Stock | USD 0.01 0.0003 2.80% |
As of the 28th of February, ImagineAR retains the Market Risk Adjusted Performance of (0.07), risk adjusted performance of 0.0344, and Downside Deviation of 13.16. 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 0.011 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 '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 ImagineAR's 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 ImagineAR.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ImagineAR on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ImagineAR or generate 0.0% return on investment in ImagineAR over 90 days. ImagineAR is related to or competes with Evolving Systems, and Liveworld. ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create... More
ImagineAR 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 ImagineAR's 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 ImagineAR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.16 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 100.33 | |||
| Value At Risk | (15.08) | |||
| Potential Upside | 22.0 |
ImagineAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImagineAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ImagineAR's standard deviation. In reality, there are many statistical measures that can use ImagineAR historical prices to predict the future ImagineAR's volatility.| Risk Adjusted Performance | 0.0344 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.08) |
ImagineAR February 28, 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 | 0.0344 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 9.54 | |||
| Semi Deviation | 12.13 | |||
| Downside Deviation | 13.16 | |||
| Coefficient Of Variation | 3072.48 | |||
| Standard Deviation | 16.0 | |||
| Variance | 255.85 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 100.33 | |||
| Value At Risk | (15.08) | |||
| Potential Upside | 22.0 | |||
| Downside Variance | 173.2 | |||
| Semi Variance | 147.19 | |||
| Expected Short fall | (10.68) | |||
| Skewness | 2.3 | |||
| Kurtosis | 12.58 |
ImagineAR Backtested Returns
ImagineAR appears to be out of control, given 3 months investment horizon. ImagineAR holds Efficiency (Sharpe) Ratio of 0.0425, which attests that the entity had a 0.0425 % return per unit of risk over the last 3 months. By evaluating ImagineAR's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize ImagineAR's Market Risk Adjusted Performance of (0.07), risk adjusted performance of 0.0344, and Downside Deviation of 13.16 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ImagineAR holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -6.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ImagineAR are expected to decrease by larger amounts. On the other hand, during market turmoil, ImagineAR is expected to outperform it. Please check ImagineAR's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether ImagineAR's current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
ImagineAR has average predictability. Overlapping area represents the amount of predictability between ImagineAR time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 ImagineAR price movement. The serial correlation of 0.42 indicates that just about 42.0% of current ImagineAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ImagineAR across different markets.
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 February 28, 2026 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 | 0.0344 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 9.54 | |||
| Semi Deviation | 12.13 | |||
| Downside Deviation | 13.16 | |||
| Coefficient Of Variation | 3072.48 | |||
| Standard Deviation | 16.0 | |||
| Variance | 255.85 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 100.33 | |||
| Value At Risk | (15.08) | |||
| Potential Upside | 22.0 | |||
| Downside Variance | 173.2 | |||
| Semi Variance | 147.19 | |||
| Expected Short fall | (10.68) | |||
| Skewness | 2.3 | |||
| Kurtosis | 12.58 |
ImagineAR February 28, 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 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 | 3,024 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| 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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