Integrated Media Technology Stock Technical Analysis
| IMTE Stock | USD 0.62 0.0001 0.02% |
As of the 10th of February, Integrated Media retains the Risk Adjusted Performance of 0.0076, market risk adjusted performance of 0.1965, and Standard Deviation of 9.26. Integrated Media 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 Integrated Media Tec standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Integrated Media is priced fairly, providing market reflects its last-minute price of 0.6201 per share. As Integrated Media Tec is a penny stock we also advise to confirm its jensen alpha numbers.
Integrated Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integrated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegratedIntegrated | Build AI portfolio with Integrated Stock |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Integrated diversify its offerings? Factors like these will boost the valuation of Integrated Media. Market participants price Integrated higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Integrated Media data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media'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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Integrated Media's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Integrated Media '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 Integrated Media'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 Integrated Media.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Integrated Media on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Media Technology or generate 0.0% return on investment in Integrated Media over 90 days. Integrated Media is related to or competes with OLB, Auddia, Cemtrex, Trugolf, Taoping, Treasure Global, and Wearable Devices. Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Interne... More
Integrated Media 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 Integrated Media'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 Integrated Media Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 63.84 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 13.79 |
Integrated Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Media's standard deviation. In reality, there are many statistical measures that can use Integrated Media historical prices to predict the future Integrated Media's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1865 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Integrated Media February 10, 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 | 0.0076 | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 6.02 | |||
| Coefficient Of Variation | (53,993) | |||
| Standard Deviation | 9.26 | |||
| Variance | 85.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 63.84 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 13.79 | |||
| Skewness | 1.96 | |||
| Kurtosis | 8.14 |
Integrated Media Tec Backtested Returns
Integrated Media Tec holds Efficiency (Sharpe) Ratio of -0.0503, which attests that the entity had a -0.0503 % return per unit of risk over the last 3 months. Integrated Media Tec exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrated Media's Risk Adjusted Performance of 0.0076, standard deviation of 9.26, and Market Risk Adjusted Performance of 0.1965 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrated Media are expected to decrease at a much lower rate. During the bear market, Integrated Media is likely to outperform the market. At this point, Integrated Media Tec has a negative expected return of -0.35%. Please make sure to check out Integrated Media's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Integrated Media Tec performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Integrated Media Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Integrated Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Integrated Media Tec price movement. The serial correlation of -0.01 indicates that just 1.0% of current Integrated Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Integrated Media 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.
Integrated Media Tec Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Integrated Media Tec across different markets.
About Integrated Media 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 Integrated Media Technology 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 Integrated Media Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integrated Media Tec price pattern first instead of the macroeconomic environment surrounding Integrated Media Tec. By analyzing Integrated Media'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 Integrated Media'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 Integrated Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 3.23 | 3.07 | Days Of Inventory On Hand | 2.0K | 2.1K |
Integrated Media February 10, 2026 Technical Indicators
Most technical analysis of Integrated 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 Integrated from various momentum indicators to cycle indicators. When you analyze Integrated 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 | 0.0076 | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 6.02 | |||
| Coefficient Of Variation | (53,993) | |||
| Standard Deviation | 9.26 | |||
| Variance | 85.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 63.84 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 13.79 | |||
| Skewness | 1.96 | |||
| Kurtosis | 8.14 |
Integrated Media February 10, 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 Integrated 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.62 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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