IMedia Brands Stock Forecast - Period Momentum Indicator
IMBILDelisted Stock | USD 0.98 0.00 0.00% |
IMedia Stock Forecast is based on your current time horizon.
IMedia |
Check IMedia Brands Volatility | Backtest IMedia Brands | Information Ratio |
IMedia Brands Trading Date Momentum
On December 27 2024 IMedia Brands 85 was traded for 0.98 at the closing time. The highest daily price throughout the period was 0.98 and the lowest price was 0.98 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare IMedia Brands to competition
IMedia Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IMedia Brands stock to make a market-neutral strategy. Peer analysis of IMedia Brands could also be used in its relative valuation, which is a method of valuing IMedia Brands by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
IMedia Brands Market Strength Events
Market strength indicators help investors to evaluate how IMedia Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMedia Brands shares will generate the highest return on investment. By undertsting and applying IMedia Brands stock market strength indicators, traders can identify IMedia Brands 85 entry and exit signals to maximize returns.
IMedia Brands Risk Indicators
The analysis of IMedia Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IMedia Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imedia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 7.79 | |||
Standard Deviation | 12.9 | |||
Variance | 166.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 85 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 IMedia Brands' history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |