Igm Financial Stock Technical Analysis
| IGIFF Stock | USD 49.23 0.80 1.65% |
As of the 7th of February, IGM Financial retains the market risk adjusted performance of 0.6363, and Risk Adjusted Performance of 0.2196. IGM Financial 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. Please check out IGM Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if IGM Financial is priced fairly, providing market reflects its last-minute price of 49.23 per share. Given that IGM Financial has jensen alpha of 0.3258, we strongly advise you to confirm IGM Financial's regular market performance to make sure the company can sustain itself in the future.
IGM Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IGM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IGMIGM |
IGM Financial '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 IGM Financial's pink sheet 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 IGM Financial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in IGM Financial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding IGM Financial or generate 0.0% return on investment in IGM Financial over 90 days. IGM Financial is related to or competes with Intermediate Capital, Schroders PLC, Sofina Société, Absa Group, Israel Discount, and MG Plc. IGM Financial Inc. operates as a wealth and asset management company in Canada More
IGM Financial 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 IGM Financial's pink sheet 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 IGM Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2046 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.46 |
IGM Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGM Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGM Financial's standard deviation. In reality, there are many statistical measures that can use IGM Financial historical prices to predict the future IGM Financial's volatility.| Risk Adjusted Performance | 0.2196 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.2314 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | 0.6263 |
IGM Financial February 7, 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 | 0.2196 | |||
| Market Risk Adjusted Performance | 0.6363 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 374.46 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.2046 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.2314 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | 0.6263 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.01 |
IGM Financial Backtested Returns
IGM Financial appears to be very steady, given 3 months investment horizon. IGM Financial holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IGM Financial, which you can use to evaluate the volatility of the firm. Please utilize IGM Financial's market risk adjusted performance of 0.6363, and Risk Adjusted Performance of 0.2196 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGM Financial holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IGM Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGM Financial is expected to be smaller as well. Please check IGM Financial'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 IGM Financial's current trending patterns will revert.
Auto-correlation | 0.76 |
Good predictability
IGM Financial has good predictability. Overlapping area represents the amount of predictability between IGM Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 IGM Financial price movement. The serial correlation of 0.76 indicates that around 76.0% of current IGM Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 2.85 |
IGM Financial 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.
IGM Financial Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IGM Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IGM Financial 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 IGM Financial 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 IGM Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IGM Financial price pattern first instead of the macroeconomic environment surrounding IGM Financial. By analyzing IGM Financial'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 IGM Financial'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 IGM Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IGM Financial February 7, 2026 Technical Indicators
Most technical analysis of IGM 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 IGM from various momentum indicators to cycle indicators. When you analyze IGM 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 | 0.2196 | |||
| Market Risk Adjusted Performance | 0.6363 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 374.46 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.2046 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.2314 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | 0.6263 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.01 |
IGM Financial February 7, 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 IGM 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 | 1.70 | ||
| Daily Balance Of Power | 6.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 49.29 | ||
| Day Typical Price | 49.27 | ||
| Price Action Indicator | 0.34 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for IGM Pink Sheet analysis
When running IGM Financial's price analysis, check to measure IGM Financial'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 IGM Financial is operating at the current time. Most of IGM Financial's value examination focuses on studying past and present price action to predict the probability of IGM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGM Financial's price. Additionally, you may evaluate how the addition of IGM Financial to your portfolios can decrease your overall portfolio volatility.
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