Imperalis Holding Corp Stock Technical Analysis
IMHCDelisted Stock | USD 0.01 0.0009 9.68% |
As of the 13th of December 2024, Imperalis Holding retains the Market Risk Adjusted Performance of 0.0592, risk adjusted performance of 0.0133, and Downside Deviation of 9.2. Imperalis Holding 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.
Imperalis Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imperalis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImperalisImperalis |
Imperalis Holding 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.
Imperalis Holding Corp Technical Analysis
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Imperalis Holding Corp Trend Analysis
Use this graph to draw trend lines for Imperalis Holding Corp. You can use it to identify possible trend reversals for Imperalis Holding as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Imperalis Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imperalis Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imperalis Holding Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Imperalis Holding Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Imperalis Holding price change compared to its average price change.About Imperalis Holding 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 Imperalis Holding Corp 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 Imperalis Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imperalis Holding Corp price pattern first instead of the macroeconomic environment surrounding Imperalis Holding Corp. By analyzing Imperalis Holding'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 Imperalis Holding'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 Imperalis Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imperalis Holding December 13, 2024 Technical Indicators
Most technical analysis of Imperalis 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 Imperalis from various momentum indicators to cycle indicators. When you analyze Imperalis 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 | 0.0133 | |||
Market Risk Adjusted Performance | 0.0592 | |||
Mean Deviation | 7.83 | |||
Semi Deviation | 8.71 | |||
Downside Deviation | 9.2 | |||
Coefficient Of Variation | 18243.15 | |||
Standard Deviation | 11.07 | |||
Variance | 122.54 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (1.50) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0492 | |||
Maximum Drawdown | 67.52 | |||
Value At Risk | (14.17) | |||
Potential Upside | 15.2 | |||
Downside Variance | 84.69 | |||
Semi Variance | 75.94 | |||
Expected Short fall | (9.99) | |||
Skewness | 1.14 | |||
Kurtosis | 3.64 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Imperalis Pink Sheet
If you are still planning to invest in Imperalis Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imperalis Holding's history and understand the potential risks before investing.
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