Imax Corp Stock Technical Analysis
| IMAX Stock | USD 38.10 0.00 0.00% |
As of the 16th of March 2026, Imax Corp trades at 38.10 per share. Key technical indicators include Market Risk Adjusted Performance of 0.0205, risk adjusted performance of 0.0117, and Downside Deviation of 2.08. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Imax Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImaxImax Corp'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 45.0 | Strong Buy | 11 | Odds |
Analyst recommendations for Imax Corp are summarized across multiple research providers. Consensus averages are included alongside the recommendation view. Most Imax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Imax stock's fair price compared to its market value.
Quarterly Earnings Growth -0.87 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.351 | Return On Assets |
Imax Corp's market price can diverge from book value, the accounting figure shown on Imax's balance sheet. Imax Corp's market capitalization is 2.06 B. At P/B 6.09, Imax Corp trades at a significant premium to book value. Enterprise value stands at 2.18 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.
It is useful to distinguish Imax Corp's value from its trading price, which are computed with different methods. For Imax Corp, key inputs include a P/E ratio of 43.89, a P/B ratio of 6.09, a profit margin of 8.5%, and ROE of 11.3%. The quoted Imax Corp price is the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Imax Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Imax Corp on December 16, 2025 and closed the position today, you would produce 0.00 in aggregate gains. This reflects a 0.0% cumulative return in Imax Corp overall across 90 days. Imax Corp has comparable peers such as Lionsgate Studios, Madison Square, Cimpress, Nextnav Acquisition, AMC Entertainment, Iridium Communications, and IQIYI. This provides context for relative positioning. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide More
Momentum Range Indicators for Imax Corp Summary
Upside and downside indicators for Imax Corp summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | -3.23 | |||
| Potential Upside | 3.11 |
Imax Corp Market Risk Indicators Dashboard
These indicators track Imax Corp's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.0105 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imax Corp's price to converge to an average value over time is called mean reversion.
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 | 0.0117 | |||
| Market Risk Adjusted Performance | 0.0205 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 16682.82 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.0105 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | -3.23 | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | -1.75 | |||
| Skewness | 2.61 | |||
| Kurtosis | 14.42 |
Imax Corp Backtested Returns
Imax Corp appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.0176, which indicates that 0.0176 units of return per unit of risk over the last 3 months. We identified twenty-eight technical indicators supporting this volatility profile. Please review metrics such as market risk-adjusted performance of 0.0205, risk-adjusted performance of 0.0117, and Downside Deviation of 2.08 to confirm whether our risk estimates align with your expectations. Imax Corp has a performance score of 1 on a scale of 0 to 100. The company has a beta of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Imax Corp's returns are expected to increase less than the market. However, during a bear market, the loss from holding Imax Corp is expected to be smaller as well. Imax Corp currently has a risk of 2.62%. Please check Imax Corp maximum drawdown, and the relationship between the information ratio and expected short fall.
Auto-correlation | -0.33 |
Poor reverse predictability
Comparing Imax Corp's price behavior from 16th of December 2025 to 30th of January 2026 with the period from 30th of January 2026 to 16th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Imax Corp may be projected. The coefficient of -0.33 links nearly 33.0% of Imax Corp's present price action to its own historical movements. Given that Imax Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 4.91 |
Imax Corp technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Imax Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Imax Corp evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Imax Corp has a market cap of 2.06 B, P/E of 43.89, ROE of 11.3%.
Unless otherwise specified, data for Imax Corp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardImax Corp Technical Indicators
A technical review of Imax Corp can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0117 | |||
| Market Risk Adjusted Performance | 0.0205 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 16682.82 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.0105 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | -3.23 | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | -1.75 | |||
| Skewness | 2.61 | |||
| Kurtosis | 14.42 |
March 16, 2026 Daily Trend Indicators
A technical review of Imax Corp can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.22 | ||
| Day Typical Price | 38.18 | ||
| Price Action Indicator | -0.12 | ||
| Market Facilitation Index | 0.86 |
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