Imax Corp Stock Forward View - Relative Strength Index
| IMAX Stock | USD 39.80 0.09 0.23% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.87 | EPS Estimate Next Quarter 0.2477 | EPS Estimate Current Year 1.6952 | EPS Estimate Next Year 1.969 | Wall Street Target Price 45 |
This view frames how Imax Corp responds to recent headlines and peer activity within its market context. Sentiment is summarized using Imax Corp's options positioning and short interest activity.
Imax Corp Short Interest
A significant increase or decrease in Imax Corp's short interest from the previous month could be a good indicator of investor sentiment towards Imax. Short interest can provide insight into the potential direction of Imax Corp stock and how bullish or bearish investors.
200 Day MA 32.4011 | Short Percent 0.1658 | Short Ratio 6.76 | Shares Short Prior Month 6.1 M | 50 Day MA 36.9598 |
Imax Relative Strength Index
Imax Corp Hype to Price Pattern
Investor biases related to Imax Corp's public news can be used to forecast risks associated with an investment in Imax. The trend in average sentiment can be used to explain how an investor holding Imax can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Imax Corp's market sentiment to its price can help traders make decisions based on the overall investor consensus about Imax Corp.
Imax Corp Implied Volatility | 1.11 |
Imax Corp's implied volatility exposes the market's sentiment of Imax Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imax Corp's implied volatility is high, the market thinks the stock has potential.
Imax Corp after-hype prediction price | $ 39.8 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Imax Corp to cross-verify projections for Imax Corp. The view provides historical context for the projection set.Rule 16 for the current Imax contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0694% for the 2026-03-20 options. With Imax Corp trading near $ 39.8, that translates to about $ 0.0276 per day in either direction.
Open Interest for Imax 2026-03-20 Options
Open interest counts active option contracts on Imax Corp, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Imax Corp Additional Predictive Modules
Most predictive techniques to examine Imax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Imax using various technical indicators. When you analyze Imax charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.96 | 54.96 |
| Check Imax Corp Volatility | Backtest Imax Corp | Information Ratio |
Imax Corp Trading Date Momentum
| On March 11 2026 Imax Corp was traded for 39.80 at the closing time. The top price for the day was 39.96 and the lowest listed price was 38.62 . The trading volume for the day was 995.2 K. The trading history from March 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is -1.01% . |
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Other Forecasting Options for Imax Corp
For every potential investor in Imax, whether a beginner or expert, Imax Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Imax Corp Related Equities
The following equities are related to Imax Corp within the Communication Services space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Imax Corp against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Imax Corp Market Strength Events
Market strength indicators help investors to evaluate how Imax Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imax Corp shares will generate the highest return on.
Imax Corp Risk Indicators
The analysis of Imax Corp's 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 Imax Corp's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | -1.95 |
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.
Story Coverage note for Imax Corp
Coverage intensity for Imax Corp matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Imax Corp Short Properties
Short sentiment tied to Imax Corp matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 55.5 M | |
| Cash And Short Term Investments | 151.2 M |
More Resources for Imax Stock Analysis
A structured review of Imax Corp often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Imax Corp Stock. Outlined below are key reports that provide context for Imax Corp Stock:Use Historical Fundamental Analysis of Imax Corp to cross-verify projections for Imax Corp. The view provides historical context for the projection set. For information on how to trade Imax Stock refer to our How to Trade Imax Stock guide.Analysis related to Imax Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Quarterly Earnings Growth -0.87 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.351 | Return On Assets |
The market value of Imax Corp is measured differently than book value, which reflects Imax accounting equity. Imax Corp's market capitalization is 2.15 B. With a P/B ratio of 6.36, the market values Imax Corp well above its book equity. Enterprise value stands at 2.28 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Imax Corp's intrinsic value and market price are different measures derived from different inputs. For Imax Corp, key inputs include a P/E ratio of 43.89, a P/B ratio of 6.36, a profit margin of 8.5%, and ROE of 11.3%. By contrast, market price reflects the level where buyers and sellers transact.