IMARA Stock Market Value

IMRA -  USA Stock  

USD 3.63  0.09  2.42%

IMARA's market value is the price at which a share of IMARA stock trades on a public exchange. It measures the collective expectations of IMARA Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of IMARA Inc and determine expected loss or profit from investing in IMARA over a given investment horizon. Please see IMARA Hype Analysis, IMARA Correlation, IMARA Valuation, IMARA Volatility, as well as analyze IMARA Alpha and Beta and IMARA Performance.

The market value of IMARA Inc is measured differently than its book value, which is the value of IMARA that is recorded on the company's balance sheet. Investors also form their own opinion of IMARA's value that differs from its market value or its book value, called intrinsic value, which is IMARA'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 IMARA's market value can be influenced by many factors that don't directly affect IMARA Inc 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 IMARA's value and its price as these two are different measures arrived at by different means. Investors typically determine IMARA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMARA'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.

IMARA '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 IMARA'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 IMARA.
No Change 0.00  0.0 
In 2 months and 2 days
If you would invest  0.00  in IMARA on August 21, 2021 and sell it all today you would earn a total of 0.00 from holding IMARA Inc or generate 0.0% return on investment in IMARA over 60 days. IMARA is related to or competes with Brickell Biotech. IMARA Inc., a clinical-stage biopharmaceutical company, develops and commercializes therapeutics for patients with rare ...

IMARA 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 IMARA'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 IMARA Inc upside and downside potential and time the market with a certain degree of confidence.

IMARA Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IMARA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMARA's standard deviation. In reality, there are many statistical measures that can use IMARA historical prices to predict the future IMARA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IMARA'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. Please use the tools below to analyze the current value of IMARA in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
2 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMARA. Your research has to be compared to or analyzed against IMARA's peers to derive any actionable benefits. When done correctly, IMARA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IMARA Inc.

IMARA Inc Backtested Returns

IMARA Inc retains Efficiency (Sharpe Ratio) of -0.15, which attests that the entity had -0.15% of return per unit of return volatility over the last 3 months. Macroaxis approach into determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. IMARA exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out IMARA Inc market risk adjusted performance of (6.71) to validate the risk estimate we provide.
The company owns a Beta (Systematic Risk) of 0.0897, which attests to not very significant fluctuations relative to the market. Let's try to break down what IMARA's beta means in this case. As returns on the market increase, IMARA returns are expected to increase less than the market. However, during the bear market, the loss on holding IMARA will be expected to be smaller as well. Even though it is essential to pay attention to IMARA Inc existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach into determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IMARA exposes twenty-eight different technical indicators, which can help you to evaluate its performance. IMARA Inc has an expected return of -0.6%. Please be advised to check out IMARA Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if IMARA Inc performance from the past will be repeated in the future.
AdviceVolatility TrendExposureCorrelations



Good predictability

IMARA Inc has good predictability. Overlapping area represents the amount of predictability between IMARA time series from 21st of August 2021 to 20th of September 2021 and 20th of September 2021 to 20th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMARA Inc price movement. The serial correlation of 0.76 indicates that around 76.0% of current IMARA price fluctuation can be explain by its past prices.
Correlation Coefficient0.76
Spearman Rank Test0.71
Residual Average0.0
Price Variance0.04

IMARA Inc lagged returns against current returns

Autocorrelation, which is IMARA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IMARA's stock expected returns. We can calculate the autocorrelation of IMARA returns to help us make a trade decision. For example, suppose you find that IMARA stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 

IMARA regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IMARA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMARA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMARA stock over time.
 Current vs Lagged Prices 

IMARA Lagged Returns

When evaluating IMARA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMARA stock have on its future price. IMARA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IMARA autocorrelation shows the relationship between IMARA stock current value and its past values and can show if there is a momentum factor associated with investing in IMARA Inc.
 Regressed Prices 

Be your own money manager

Our tools can tell you how much better you can do entering a position in IMARA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now


Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as IMARA Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see IMARA Hype Analysis, IMARA Correlation, IMARA Valuation, IMARA Volatility, as well as analyze IMARA Alpha and Beta and IMARA Performance. Note that the IMARA Inc information on this page should be used as a complementary analysis to other IMARA'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for IMARA Stock analysis

When running IMARA Inc price analysis, check to measure IMARA'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 IMARA is operating at the current time. Most of IMARA's value examination focuses on studying past and present price action to predict the probability of IMARA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IMARA's price. Additionally, you may evaluate how the addition of IMARA to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
IMARA 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 IMARA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IMARA 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...