Impax Asset Management Stock Technical Analysis
| IPXAF Stock | USD 2.15 0.06 2.87% |
As of the 16th of February 2026, Impax Asset retains the Standard Deviation of 3.99, market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.02). Impax Asset 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 Impax Asset Management information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Impax Asset is priced fairly, providing market reflects its last-minute price of 2.15 per share. Please also validate Impax Asset Management jensen alpha, which is currently at (0.22) to confirm the company can sustain itself at a future point.
Impax Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImpaxImpax |
Impax Asset '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 Impax Asset'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 Impax Asset.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Impax Asset on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Impax Asset Management or generate 0.0% return on investment in Impax Asset over 90 days. Impax Asset is related to or competes with SPARX Group, Century Financial, VEF AB, Dividend Growth, North American, Urbana, and Pacific Current. Impax Asset Management Group plc is a publicly owned investment manager More
Impax Asset 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 Impax Asset'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 Impax Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.23 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.45 |
Impax Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impax Asset's standard deviation. In reality, there are many statistical measures that can use Impax Asset historical prices to predict the future Impax Asset's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.15) |
Impax Asset February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,679) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.23 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.45 | |||
| Skewness | (2.61) | |||
| Kurtosis | 23.47 |
Impax Asset Management Backtested Returns
Impax Asset Management holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Impax Asset Management exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impax Asset's Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.02), and Standard Deviation of 3.99 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Impax Asset returns are very sensitive to returns on the market. As the market goes up or down, Impax Asset is expected to follow. At this point, Impax Asset Management has a negative expected return of -0.0227%. Please make sure to check out Impax Asset's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Impax Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Impax Asset Management has modest reverse predictability. Overlapping area represents the amount of predictability between Impax Asset time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Impax Asset Management price movement. The serial correlation of -0.5 indicates that about 50.0% of current Impax Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Impax Asset 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.
Impax Asset Management Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Impax Asset Management across different markets.
About Impax Asset 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 Impax Asset Management 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 Impax Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Impax Asset Management price pattern first instead of the macroeconomic environment surrounding Impax Asset Management. By analyzing Impax Asset'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 Impax Asset'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 Impax Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Impax Asset February 16, 2026 Technical Indicators
Most technical analysis of Impax 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 Impax from various momentum indicators to cycle indicators. When you analyze Impax 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,679) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.23 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.45 | |||
| Skewness | (2.61) | |||
| Kurtosis | 23.47 |
Impax Asset February 16, 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 Impax 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.15 | ||
| Day Typical Price | 2.15 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Impax Pink Sheet analysis
When running Impax Asset's price analysis, check to measure Impax Asset'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 Impax Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.
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