Moving Image Technologies Stock Technical Analysis
| MITQ Stock | USD 0.72 0.04 5.88% |
As of the 3rd of February, Moving IMage secures the Standard Deviation of 4.89, mean deviation of 3.56, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moving iMage Technologies, as well as the relationship between them.
Moving IMage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moving, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MovingMoving IMage'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.Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Moving have expansion opportunities? Factors like these will boost the valuation of Moving IMage. Expected growth trajectory for Moving significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Moving IMage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets | Return On Equity |
The market value of Moving iMage Technologies is measured differently than its book value, which is the value of Moving that is recorded on the company's balance sheet. Investors also form their own opinion of Moving IMage's value that differs from its market value or its book value, called intrinsic value, which is Moving IMage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Moving IMage's market value can be influenced by many factors that don't directly affect Moving IMage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Moving IMage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moving IMage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Moving IMage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Moving IMage '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 Moving IMage'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 Moving IMage.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Moving IMage on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Moving iMage Technologies or generate 0.0% return on investment in Moving IMage over 90 days. Moving IMage is related to or competes with FiEE, ClearOne, Ostin Technology, Silynxcom, Versus Systems, IOThree Limited, and SmartKem,. Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom desi... More
Moving IMage 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 Moving IMage'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 Moving iMage Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.76 |
Moving IMage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moving IMage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moving IMage's standard deviation. In reality, there are many statistical measures that can use Moving IMage historical prices to predict the future Moving IMage's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (18.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moving IMage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Moving IMage February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (18.31) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,364) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (18.32) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.76 | |||
| Skewness | 0.9795 | |||
| Kurtosis | 3.51 |
Moving iMage Technologies Backtested Returns
Moving iMage Technologies has Sharpe Ratio of -0.0512, which conveys that the firm had a -0.0512 % return per unit of risk over the last 3 months. Moving IMage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moving IMage's Mean Deviation of 3.56, risk adjusted performance of (0.05), and Standard Deviation of 4.89 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0201, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moving IMage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moving IMage is expected to be smaller as well. At this point, Moving iMage Technologies has a negative expected return of -0.25%. Please make sure to verify Moving IMage's value at risk and rate of daily change , to decide if Moving iMage Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Moving iMage Technologies has poor predictability. Overlapping area represents the amount of predictability between Moving IMage time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Moving iMage Technologies price movement. The serial correlation of 0.25 indicates that over 25.0% of current Moving IMage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Moving IMage 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.
Moving iMage Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Moving iMage Technologies across different markets.
About Moving IMage 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 Moving iMage Technologies 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 Moving iMage Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moving iMage Technologies price pattern first instead of the macroeconomic environment surrounding Moving iMage Technologies. By analyzing Moving IMage'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 Moving IMage'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 Moving IMage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.51E-4 | 6.19E-4 | Price To Sales Ratio | 0.4 | 0.38 |
Moving IMage February 3, 2026 Technical Indicators
Most technical analysis of Moving 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 Moving from various momentum indicators to cycle indicators. When you analyze Moving 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 | (0.05) | |||
| Market Risk Adjusted Performance | (18.31) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,364) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (18.32) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.76 | |||
| Skewness | 0.9795 | |||
| Kurtosis | 3.51 |
Moving IMage February 3, 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 Moving 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 | 7,633 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.73 | ||
| Day Typical Price | 0.73 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.