I Mab Stock Technical Analysis

IMAB
 Stock
  

USD 3.70  0.12  3.14%   

As of the 3rd of December, I Mab retains the market risk adjusted performance of (0.42). I Mab 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for I-Mab, which can be compared to its competitors. Please check out I-Mab maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if I Mab is priced favorably, providing market reflects its last-minute price of 3.7 per share. Given that I-Mab has jensen alpha of (0.77), we strongly advise you to confirm I-Mab's regular market performance to make sure the company can sustain itself at some future date.
  

I Mab Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as I Mab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to I Mab
I Mab'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.

I Mab Analyst Consensus

Target PriceAdvice# of Analysts
90.3Buy6Odds
I-Mab current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most I Mab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand I Mab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of I-Mab, talking to its executives and customers, or listening to I Mab conference calls.
I Mab Analyst Advice Details
I Mab 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.
A focus of I Mab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of I Mab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

I-Mab Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of I-Mab volatility developed by Welles Wilder.
.

I-Mab Trend Analysis

Use this graph to draw trend lines for I-Mab. You can use it to identify possible trend reversals for I Mab as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual I Mab price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

I Mab Best Fit Change Line

The following chart estimates an ordinary least squares regression model for I-Mab applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that I-Mab market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.27, which is the sum of squared deviations for the predicted I Mab price change compared to its average price change.

About I Mab 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 I-Mab 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 I-Mab based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on I-Mab price pattern first instead of the macroeconomic environment surrounding I-Mab. By analyzing I Mab'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 I Mab'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 I Mab specific price patterns or momentum indicators. Please read more on our technical analysis page.

I Mab December 3, 2022 Technical Indicators

Most technical analysis of I Mab 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 I Mab from various momentum indicators to cycle indicators. When you analyze I Mab 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.

I Mab December 3, 2022 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 I Mab 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.
Please see Risk vs Return Analysis. Note that the I-Mab information on this page should be used as a complementary analysis to other I Mab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for I Mab Stock analysis

When running I-Mab price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is I Mab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I Mab. If investors know I Mab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I Mab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
306.6 M
Quarterly Revenue Growth YOY
1.92
Return On Assets
(0.21) 
Return On Equity
(0.49) 
The market value of I-Mab is measured differently than its book value, which is the value of I Mab that is recorded on the company's balance sheet. Investors also form their own opinion of I Mab's value that differs from its market value or its book value, called intrinsic value, which is I Mab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I Mab's market value can be influenced by many factors that don't directly affect I Mab'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 I Mab's value and its price as these two are different measures arrived at by different means. Investors typically determine I Mab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I Mab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.