Imedia Stock Technical Analysis

IMBI -  USA Stock  

USD 6.10  0.10  1.67%

As of the 20th of October, Imedia Brands retains the risk adjusted performance of (0.01071), and Market Risk Adjusted Performance of (0.06). Imedia Brands 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Imedia Brands, which can be compared to its competitors. Please check out Imedia Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Imedia Brands is priced fairly, providing market reflects its last-minute price of 6.1 per share. Given that Imedia Brands has jensen alpha of (0.16), we strongly advise you to confirm Imedia Brands's regular market performance to make sure the company can sustain itself at a future point.

Imedia Technical Analysis 

 
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Imedia Brands Analyst Consensus

Target PriceAdvice# of Analysts
18.5Strong Buy2Odds
Imedia Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Imedia 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 Imedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Imedia Brands, talking to its executives and customers, or listening to Imedia conference calls.
Imedia Analyst Advice Details
Imedia Brands 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 Imedia Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imedia Brands 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...

Imedia Brands Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Imedia Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Imedia Brands Trend Analysis

Use this graph to draw trend lines for Imedia Brands. You can use it to identify possible trend reversals for Imedia Brands 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 Imedia Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Imedia Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Imedia Brands applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Imedia Brands market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.82, which is the sum of squared deviations for the predicted Imedia Brands price change compared to its average price change.

About Imedia Brands 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 Imedia Brands 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 Imedia Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imedia Brands stock first instead of the macroeconomic environment surrounding Imedia Brands. By analyzing Imedia Brands'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 Imedia Brands'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 Imedia Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2014 2020 2021 (projected)
Book Value per Share15.82.512.529.65
Asset Turnover2.892.312.072.61

Imedia Brands October 20, 2021 Technical Indicators

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

Imedia Brands October 20, 2021 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 Imedia 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 Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' 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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Imedia Stock analysis

When running Imedia Brands price analysis, check to measure Imedia Brands' 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 Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' 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 Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' 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.