Moving iMage Technologies Stock Technical Analysis
| MITQ Stock | USD 0.57 0.02 3.64% |
As of the 17th of March 2026, Moving IMage is marked at 0.57 per share. Recent trend indicators show Mean Deviation of 2.81, standard deviation of 3.71, and Risk Adjusted Performance of -0.07. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.
Moving IMage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moving, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MovingMoving IMage'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. Earnings Share -0.03 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets | Return On Equity |
Investors evaluate Moving iMage Technologies using market value and book value, each describing different facets of the business. Moving IMage's market capitalization is 5.49 M. A P/B ratio of 1.1 indicates the market values Moving IMage above its accounting book value. Enterprise value stands at 2.61 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Moving IMage's intrinsic value and market price are different measures derived from different inputs. For Moving IMage, key inputs include a P/B ratio of 1.1, a profit margin of -1.46%, ROE of -5.38%, and revenue of 18.15 M. Moving IMage's market quotation reflects the latest level where a willing buyer met a willing seller.
What if' Analysis
What-if analysis for Moving iMage Technologies is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review helps investors decide whether Moving IMage's historical reward profile was stable enough to support the current thesis.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to Moving IMage on December 17, 2025 held through today would produce 0.00 in overall gains. In total, that is a 0.0% total return in Moving IMage for the period across 90 days. Moving IMage is often compared with FiEE, ClearOne, Ostin Technology, Silynxcom, Versus Systems, IOThree Limited, and SmartKem, based on sector and business overlap. Peer context can support comparative analysis. Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom desi... More
Moving IMage Upside and Downside Indicators Overview
Upside/downside measures for Moving IMage frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | -5.26 | |||
| Potential Upside | 6.76 |
Market Risk Indicators for Moving IMage Overview
These indicators track Moving IMage's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | 0.6989 |
The degree to which Moving IMage's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | -0.07 | |||
| Market Risk Adjusted Performance | 0.7089 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | -1,091 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.79 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | 0.6989 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | -5.26 | |||
| Potential Upside | 6.76 | |||
| Skewness | 0.8593 | |||
| Kurtosis | 1.06 |
Moving iMage Technologies Backtested Returns
Moving IMage registers an abnormally high volatility across the specified investment window. It records a risk-adjusted return measure of -0.0512, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please evaluate metrics such as mean deviation of 2.81, standard deviation of 3.71, and risk-adjusted performance of -0.07 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on Moving IMage tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Moving IMage is likely to outperform the market. At this point, Moving iMage Technologies has a negative expected return of -0.19%. Please make sure to confirm Moving IMage's maximum drawdown and rate of daily change, to decide if Moving iMage Technologies's performance from the past will be repeated in the future.
Auto-correlation | -0.63 |
Very good reverse predictability
Moving iMage Technologies exhibits very good reverse predictability. Autocorrelation measures the degree of predictability between Moving IMage time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Moving IMage that may carry forward. The measured coefficient of -0.63 means roughly 63.0% of Moving IMage's recent price variance traces back to prior period behavior. Given that Moving iMage Technologies has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Moving IMage examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
This analysis covers twenty-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 Moving iMage Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Moving IMage evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Moving IMage has a market cap of 5.49 M, ROE of -5.38%.
Unless otherwise specified, data for Moving iMage Technologies is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMoving IMage Technical Indicators
Investors following Moving iMage Technologies often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | 0.7089 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | -1,091 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.79 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | 0.6989 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | -5.26 | |||
| Potential Upside | 6.76 | |||
| Skewness | 0.8593 | |||
| Kurtosis | 1.06 |
March 17, 2026 Daily Trend Indicators
Investors following Moving iMage Technologies often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 272.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Moving Stock Analysis
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |