Impac Mortgage Holdings Stock Market Outlook
| IMPM Stock | 0.07 0.01 16.67% |
About 55% of Impac Mortgage's investors are presently thinking to get in. The analysis of overall sentiment of trading Impac Mortgage Holdings pink sheet suggests that some investors are interested at this time. Impac Mortgage's investing sentiment overview a quick insight into current market opportunities from investing in Impac Mortgage Holdings. Many technical investors use Impac Mortgage Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Impac Mortgage's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Impac Mortgage Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Impac Mortgage Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Impac Mortgage's available fundamental, technical, and predictive indicators you will find on this site.
Execute Impac Mortgage Buy or Sell Advice
The Impac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impac Mortgage Holdings. Macroaxis does not own or have any residual interests in Impac Mortgage Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impac Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impac Mortgage Trading Alerts and Improvement Suggestions
| Impac Mortgage generated a negative expected return over the last 90 days | |
| Impac Mortgage has high historical volatility and very poor performance | |
| Impac Mortgage has some characteristics of a very speculative penny stock |
Impac Mortgage Returns Distribution Density
The distribution of Impac Mortgage's historical returns is an attempt to chart the uncertainty of Impac Mortgage's future price movements. The chart of the probability distribution of Impac Mortgage daily returns describes the distribution of returns around its average expected value. We use Impac Mortgage Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impac Mortgage returns is essential to provide solid investment advice for Impac Mortgage.
| Mean Return | -0.29 | Value At Risk | -20 | Potential Upside | 20.00 | Standard Deviation | 11.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impac Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Impac Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Impac Mortgage or Impac sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Impac Mortgage's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Impac pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -2.15 | |
σ | Overall volatility | 11.61 | |
Ir | Information ratio | -0.03 |
Impac Mortgage Volatility Alert
Impac Mortgage Holdings is displaying above-average volatility over the selected time horizon. Impac Mortgage Holdings is a penny stock. Although Impac Mortgage may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Impac Mortgage Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Impac instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Impac Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impac . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 48.12 |
Use Investing Ideas to Build Portfolios
In addition to having Impac Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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