IMARA Stock Technical Analysis

IMRA -  USA Stock  

USD 3.66  0.06  1.61%

As of the 20th of October, IMARA owns the market risk adjusted performance of (9.16). IMARA Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for IMARA, which can be compared to its peers in the sector. Please check out IMARA Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if IMARA Inc is priced adequately, providing market reflects its prevailing price of 3.66 per share. Given that IMARA Inc has jensen alpha of (0.52), we strongly advise you to confirm IMARA's latest market performance to make sure the company can sustain itself in the future.

IMARA Technical Analysis 

 
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IMARA Analyst Consensus

Target PriceAdvice# of Analysts
26.33Buy3Odds
IMARA Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IMARA 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 IMARA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IMARA Inc, talking to its executives and customers, or listening to IMARA conference calls.
IMARA Analyst Advice Details
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...

IMARA Inc Technical Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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 IMARA Inc 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.

IMARA Inc Trend Analysis

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

IMARA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IMARA Inc applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that IMARA Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.46, which is the sum of squared deviations for the predicted IMARA price change compared to its average price change.

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

IMARA October 20, 2021 Technical Indicators

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

IMARA 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 IMARA 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 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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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.