IMPACT MIN (Germany) Technical Analysis
| IUB Stock | EUR 0.03 0.00 0.00% |
As of the 6th of February, IMPACT MIN retains the market risk adjusted performance of (1.57), and Risk Adjusted Performance of 0.0893. IMPACT MIN 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 IMPACT MIN value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if IMPACT MIN is priced correctly, providing market reflects its last-minute price of 0.029 per share.
IMPACT MIN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMPACT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMPACTIMPACT |
IMPACT MIN '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 IMPACT MIN'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 IMPACT MIN.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IMPACT MIN on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding IMPACT MIN or generate 0.0% return on investment in IMPACT MIN over 90 days. IMPACT MIN is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. IMPACT MIN is entity of Germany. It is traded as Stock on BE exchange. More
IMPACT MIN 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 IMPACT MIN'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 IMPACT MIN upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 46.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.75 |
IMPACT MIN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT MIN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMPACT MIN's standard deviation. In reality, there are many statistical measures that can use IMPACT MIN historical prices to predict the future IMPACT MIN's volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.8176 | |||
| Total Risk Alpha | 0.4459 | |||
| Treynor Ratio | (1.58) |
IMPACT MIN February 6, 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 | 0.0893 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | 936.84 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.57 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.8176 | |||
| Total Risk Alpha | 0.4459 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 46.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.75 | |||
| Skewness | 3.76 | |||
| Kurtosis | 24.23 |
IMPACT MIN Backtested Returns
IMPACT MIN appears to be out of control, given 3 months investment horizon. IMPACT MIN holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of volatility over the last 3 months. By analyzing IMPACT MIN's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize IMPACT MIN's risk adjusted performance of 0.0893, and Market Risk Adjusted Performance of (1.57) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMPACT MIN holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMPACT MIN are expected to decrease at a much lower rate. During the bear market, IMPACT MIN is likely to outperform the market. Please check IMPACT MIN's jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether IMPACT MIN's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
IMPACT MIN has no correlation between past and present. Overlapping area represents the amount of predictability between IMPACT MIN time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 IMPACT MIN price movement. The serial correlation of 0.0 indicates that just 0.0% of current IMPACT MIN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMPACT MIN 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.
IMPACT MIN Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 IMPACT MIN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IMPACT MIN 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 IMPACT MIN 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 IMPACT MIN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMPACT MIN price pattern first instead of the macroeconomic environment surrounding IMPACT MIN. By analyzing IMPACT MIN'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 IMPACT MIN'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 IMPACT MIN specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMPACT MIN February 6, 2026 Technical Indicators
Most technical analysis of IMPACT 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 IMPACT from various momentum indicators to cycle indicators. When you analyze IMPACT 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 | 0.0893 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | 936.84 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.57 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.8176 | |||
| Total Risk Alpha | 0.4459 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 46.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.75 | |||
| Skewness | 3.76 | |||
| Kurtosis | 24.23 |
IMPACT MIN February 6, 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 IMPACT 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IMPACT Stock analysis
When running IMPACT MIN's price analysis, check to measure IMPACT MIN'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 IMPACT MIN is operating at the current time. Most of IMPACT MIN's value examination focuses on studying past and present price action to predict the probability of IMPACT MIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT MIN's price. Additionally, you may evaluate how the addition of IMPACT MIN to your portfolios can decrease your overall portfolio volatility.
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