Ifresh Inc Stock Technical Analysis
IFMKDelisted Stock | USD 0 0.00 0.00% |
As of the 3rd of May, IFresh retains the Risk Adjusted Performance of 0.1449, market risk adjusted performance of 0.5943, and Downside Deviation of 77.93. IFresh 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 collected data for nineteen technical drivers for iFresh Inc, which can be compared to its competitors. Please check out iFresh Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if IFresh is priced fairly, providing market reflects its last-minute price of 0.0019 per share. As iFresh Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
IFresh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IFresh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IFreshIFresh |
IFresh technical pink sheet 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, pink sheet market cycles, or different charting patterns.
iFresh Inc Technical Analysis
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iFresh Inc Trend Analysis
Use this graph to draw trend lines for iFresh Inc. You can use it to identify possible trend reversals for IFresh 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 IFresh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IFresh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iFresh Inc applied against its price change over selected period. The best fit line has a slop of 0.000072 , which means iFresh Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted IFresh price change compared to its average price change.About IFresh 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 iFresh Inc 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 iFresh Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iFresh Inc price pattern first instead of the macroeconomic environment surrounding iFresh Inc. By analyzing IFresh'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 IFresh'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 IFresh specific price patterns or momentum indicators. Please read more on our technical analysis page.
IFresh May 3, 2024 Technical Indicators
Most technical analysis of IFresh 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 IFresh from various momentum indicators to cycle indicators. When you analyze IFresh 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 | 0.1449 | |||
Market Risk Adjusted Performance | 0.5943 | |||
Mean Deviation | 51.29 | |||
Semi Deviation | 22.04 | |||
Downside Deviation | 77.93 | |||
Coefficient Of Variation | 476.58 | |||
Standard Deviation | 102.29 | |||
Variance | 10462.49 | |||
Information Ratio | 0.2093 | |||
Jensen Alpha | 19.79 | |||
Total Risk Alpha | 14.27 | |||
Sortino Ratio | 0.2747 | |||
Treynor Ratio | 0.5843 | |||
Maximum Drawdown | 481.82 | |||
Value At Risk | (80.00) | |||
Potential Upside | 400.0 | |||
Downside Variance | 6072.73 | |||
Semi Variance | 485.91 | |||
Expected Short fall | (301.67) | |||
Skewness | 3.22 | |||
Kurtosis | 9.75 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in IFresh Pink Sheet
If you are still planning to invest in iFresh Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IFresh's history and understand the potential risks before investing.
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