Iamgold Stock Technical Analysis
| IAG Stock | USD 22.94 0.18 0.79% |
As of the 25th of February, IAMGold retains the semi deviation of 3.75, and Market Risk Adjusted Performance of 1.07. IAMGold 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 entity's future prices. Please check out IAMGold maximum drawdown, and the relationship between the information ratio and downside variance to decide if IAMGold is priced more or less accurately, providing market reflects its last-minute price of 22.94 per share. Given that IAMGold has jensen alpha of 0.7978, we strongly advise you to confirm IAMGold's regular market performance to make sure the company can sustain itself in the future.
IAMGold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAMGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IAMGoldIAMGold'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.IAMGold Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.2 | Buy | 12 | Odds |
Most IAMGold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IAMGold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAMGold, talking to its executives and customers, or listening to IAMGold conference calls.
Can Metals & Mining industry sustain growth momentum? Does IAMGold have expansion opportunities? Factors like these will boost the valuation of IAMGold. Market participants price IAMGold higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IAMGold demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.62 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 1.316 | Return On Assets |
The market value of IAMGold is measured differently than its book value, which is the value of IAMGold that is recorded on the company's balance sheet. Investors also form their own opinion of IAMGold's value that differs from its market value or its book value, called intrinsic value, which is IAMGold'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 IAMGold's market value can be influenced by many factors that don't directly affect IAMGold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAMGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAMGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IAMGold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IAMGold '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 IAMGold'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 IAMGold.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in IAMGold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding IAMGold or generate 0.0% return on investment in IAMGold over 90 days. IAMGold is related to or competes with Vista Gold, FutureFuel Corp, US Gold, Friedman Industries, Lavoro Limited, Core Molding, and US GoldMining. IAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America,... More
IAMGold 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 IAMGold'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 IAMGold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.1763 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.53 |
IAMGold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAMGold's standard deviation. In reality, there are many statistical measures that can use IAMGold historical prices to predict the future IAMGold's volatility.| Risk Adjusted Performance | 0.1611 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.3469 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 1.06 |
IAMGold February 25, 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 | 0.1611 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 502.36 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.67 | |||
| Information Ratio | 0.1763 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.3469 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 23.37 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.55 |
IAMGold Backtested Returns
IAMGold appears to be not too volatile, given 3 months investment horizon. IAMGold holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. By inspecting IAMGold's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize IAMGold's market risk adjusted performance of 1.07, and Semi Deviation of 3.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IAMGold holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IAMGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IAMGold is expected to be smaller as well. Please check IAMGold's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Auto-correlation | 0.45 |
Average predictability
IAMGold has average predictability. Overlapping area represents the amount of predictability between IAMGold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 IAMGold price movement. The serial correlation of 0.45 indicates that just about 45.0% of current IAMGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 3.1 |
IAMGold 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.
IAMGold Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for IAMGold across different markets.
About IAMGold 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 IAMGold 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 IAMGold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IAMGold price pattern first instead of the macroeconomic environment surrounding IAMGold. By analyzing IAMGold'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 IAMGold'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 IAMGold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003627 | 0.003446 | Price To Sales Ratio | 3.27 | 3.1 |
IAMGold February 25, 2026 Technical Indicators
Most technical analysis of IAMGold 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 IAMGold from various momentum indicators to cycle indicators. When you analyze IAMGold 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 | 0.1611 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 502.36 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.67 | |||
| Information Ratio | 0.1763 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.3469 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 23.37 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.55 |
IAMGold February 25, 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 IAMGold 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 | 327,961 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.51 | ||
| Day Typical Price | 22.65 | ||
| Price Action Indicator | 0.53 |
Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold'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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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