Immersion Stock Technical Analysis
| IMMR Stock | USD 5.93 -0.28 -4.51% |
As of the 27th of March, Immersion is trading near 5.93 per share. Technical analytics identify Risk Adjusted Performance of -0.03, market risk adjusted performance of -0.06, and Standard Deviation of 2.18. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Immersion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immersion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmersionImmersion | Build portfolio with Immersion Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.5 | Strong Buy | 2 | Odds |
Current and historical analyst recommendations for Immersion are summarized from research sources. The information is presented without directional commentary. Sell-side analysts covering Immersion typically assign buy, hold, or sell ratings alongside 12-month price targets. Ratings are usually accompanied by a target price comparing Immersion's fair price to its market value.
Quarterly Earnings Growth 3.238 | Dividend Share 0.165 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 13.238 |
For Immersion, market value and book value represent two distinct lenses on the same underlying business. Trading price represents the transaction level agreed by market participants.
Understanding Immersion involves recognizing that value and price can reflect different time horizons. For Immersion, key inputs include a P/E ratio of 37.16, a P/B ratio of 0.69, a profit margin of 40.62%, and ROE of 19.55%.
What-If Analysis
Backtesting a what-if scenario on Immersion shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/27/2025 |
| 03/27/2026 |
A 0.00 entry into Immersion on December 27, 2025 held to the present would generate 0.00 in net gains. The outcome is a 0.0% net return in Immersion overall over the 90 day interval. All figures are based on available market data inputs. Immersion is often compared with Duos Technologies, Marti Technologies, Perfect Corp, ON24, Waldencast Acquisition, Asure Software, and Tucows based on sector and business overlap. Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow peop... More
Momentum Range Indicators for Immersion Snapshot
Upside and downside indicators for Immersion summarize momentum balance and potential range context for the stock. This information is provided for contextual purposes.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 3.07 |
Immersion Volatility and Risk Indicators Snapshot
The risk context for Immersion is expressed through volatility and drawdown-related metrics. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | 0.1042 | |||
| Treynor Ratio | -0.07 |
Mean reversion in Immersion's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Immersion'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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | -2,499 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | 0.1042 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 3.07 | |||
| Skewness | -0.34 | |||
| Kurtosis | -0.27 |
Immersion Backtested Returns
Immersion continues to exhibit a stable performance profile over the designated horizon. It shows an Efficiency (Sharpe) Ratio of -0.0839, quantifying negative return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please examine metrics such as risk-adjusted performance of -0.03, market risk-adjusted performance of -0.06, and standard deviation of 2.18 to validate volatility assumptions. The firm maintains a Market Sensitivity (Beta) of 1.34, which means elevated sensitivity to broad market movements. Immersion tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Immersion has a negative expected return of -0.18%.
Auto-correlation | 0.44 |
Average predictability
The autocorrelation profile for Immersion registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Immersion's near-term price behavior. A serial correlation of 0.44 indicates that just about 44.0% of current Immersion price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
This analysis reflects how Immersion behaves based on price and volume data. The dataset summarizes historical market behavior.
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 Immersion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Immersion evaluates price structure, momentum, and volatility clustering. Some cyclical sensitivity may emerge during periods of macroeconomic volatility. Immersion has a market cap of 216.13 M, P/E of 37.16, ROE of 19.55%.
Reported values for Immersion are derived from periodic company reporting and market reference feeds and then standardized for analysis. Analyst projections are included when active coverage applies. Refresh timing depends on source availability.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardImmersion Technical Indicators
Investors following Immersion often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. 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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | -2,499 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | 0.1042 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 3.07 | |||
| Skewness | -0.34 | |||
| Kurtosis | -0.27 |
March 27, 2026 Daily Trend Indicators
Investors following Immersion often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 5.93 | ||
| Day Typical Price | 5.93 | ||
| Price Action Indicator | -0.14 |
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