Iridex Stock Technical Analysis
| IRIX Stock | USD 1.48 0.02 1.37% |
As of the 9th of February, IRIDEX retains the Risk Adjusted Performance of 0.0975, semi deviation of 4.61, and Market Risk Adjusted Performance of 3.05. IRIDEX 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.
IRIDEX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IRIDEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IRIDEXIRIDEX'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.IRIDEX Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Sell | 0 | Odds |
Most IRIDEX 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 IRIDEX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IRIDEX, talking to its executives and customers, or listening to IRIDEX conference calls.
IRIDEX Analyst Advice DetailsIs Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRIDEX. Market participants price IRIDEX higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IRIDEX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets | Return On Equity |
IRIDEX's market price often diverges from its book value, the accounting figure shown on IRIDEX's balance sheet. Smart investors calculate IRIDEX's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IRIDEX'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 IRIDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRIDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRIDEX'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.
IRIDEX '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 IRIDEX'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 IRIDEX.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in IRIDEX on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding IRIDEX or generate 0.0% return on investment in IRIDEX over 90 days. IRIDEX is related to or competes with Adagio Medical, Envoy Medical, Pulmatrix, Vivos Therapeutics, Aspire BioPharma, Allurion Technologies, and Palisade Bio. IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices... More
IRIDEX 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 IRIDEX'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 IRIDEX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.19 | |||
| Information Ratio | 0.0933 | |||
| Maximum Drawdown | 35.45 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 7.89 |
IRIDEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRIDEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRIDEX's standard deviation. In reality, there are many statistical measures that can use IRIDEX historical prices to predict the future IRIDEX's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.594 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 3.04 |
IRIDEX February 9, 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 | 0.0975 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 901.96 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.45 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.594 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 35.45 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 7.89 | |||
| Downside Variance | 26.98 | |||
| Semi Variance | 21.28 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 1.24 | |||
| Kurtosis | 11.18 |
IRIDEX Backtested Returns
IRIDEX appears to be dangerous, given 3 months investment horizon. IRIDEX holds Efficiency (Sharpe) Ratio of 0.0891, which attests that the entity had a 0.0891 % return per unit of risk over the last 3 months. By analyzing IRIDEX's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize IRIDEX's Risk Adjusted Performance of 0.0975, semi deviation of 4.61, and Market Risk Adjusted Performance of 3.05 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IRIDEX holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IRIDEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IRIDEX is expected to be smaller as well. Please check IRIDEX's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether IRIDEX's current trending patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
IRIDEX has virtually no predictability. Overlapping area represents the amount of predictability between IRIDEX time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 IRIDEX price movement. The serial correlation of 0.09 indicates that less than 9.0% of current IRIDEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
IRIDEX 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.
IRIDEX 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 IRIDEX across different markets.
About IRIDEX 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 IRIDEX 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 IRIDEX based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IRIDEX price pattern first instead of the macroeconomic environment surrounding IRIDEX. By analyzing IRIDEX'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 IRIDEX'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 IRIDEX specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 67.93 | 62.95 | 72.39 | 88.56 | PTB Ratio | 4.76 | 13.17 | 11.85 | 12.45 |
IRIDEX February 9, 2026 Technical Indicators
Most technical analysis of IRIDEX 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 IRIDEX from various momentum indicators to cycle indicators. When you analyze IRIDEX 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 | 0.0975 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 901.96 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.45 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.594 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 35.45 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 7.89 | |||
| Downside Variance | 26.98 | |||
| Semi Variance | 21.28 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 1.24 | |||
| Kurtosis | 11.18 |
IRIDEX February 9, 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 IRIDEX 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 | 0.05 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.47 | ||
| Day Typical Price | 1.47 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.08 |
Additional Tools for IRIDEX Stock Analysis
When running IRIDEX's price analysis, check to measure IRIDEX'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 IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.