Intermap Technologies Corp Stock Market Value
| IMP Stock | CAD 1.76 0.14 8.64% |
| Symbol | Intermap |
Intermap Technologies '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 Intermap Technologies' 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 Intermap Technologies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Intermap Technologies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Intermap Technologies Corp or generate 0.0% return on investment in Intermap Technologies over 90 days. Intermap Technologies is related to or competes with Thinkific Labs, Sylogist, WonderFi Technologies, Alithya Group, Xtract One, Haivision Systems, and 01 Communique. Intermap Technologies Corporation, a geospatial information company, provides geospatial solutions and analytics in the ... More
Intermap Technologies 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 Intermap Technologies' 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 Intermap Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.24 |
Intermap Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermap Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermap Technologies' standard deviation. In reality, there are many statistical measures that can use Intermap Technologies historical prices to predict the future Intermap Technologies' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.12) |
Intermap Technologies January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (470.38) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.97 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.0 |
Intermap Technologies Backtested Returns
Intermap Technologies holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Intermap Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intermap Technologies' Standard Deviation of 3.31, market risk adjusted performance of (1.11), and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intermap Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermap Technologies is expected to be smaller as well. At this point, Intermap Technologies has a negative expected return of -0.64%. Please make sure to check out Intermap Technologies' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Intermap Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Intermap Technologies Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Intermap Technologies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intermap Technologies price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Intermap Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Intermap Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intermap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intermap Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Intermap Stock
Moving against Intermap Stock
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| 0.59 | GOOG | Alphabet CDR Earnings Call This Week | PairCorr |
| 0.59 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Intermap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intermap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intermap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intermap Technologies Corp to buy it.
The correlation of Intermap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intermap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intermap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intermap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Intermap Stock
Intermap Technologies financial ratios help investors to determine whether Intermap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermap with respect to the benefits of owning Intermap Technologies security.