Impero AS (Denmark) Technical Analysis
| IMPERO Stock | DKK 7.60 0.25 3.18% |
As of the 26th of January, Impero AS retains the Risk Adjusted Performance of 0.046, downside deviation of 4.89, and Market Risk Adjusted Performance of 0.2056. Impero AS 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.
Impero AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImperoImpero |
Impero AS '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 Impero AS'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 Impero AS.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Impero AS on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Impero AS or generate 0.0% return on investment in Impero AS over 90 days. Impero AS is related to or competes with Agillic AS, Konsolidator, Dantax, Shape Robotics, Nexcom AS, Fastpasscorp, and Dataproces Group. Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automati... More
Impero AS 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 Impero AS'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 Impero AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 9.15 |
Impero AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impero AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impero AS's standard deviation. In reality, there are many statistical measures that can use Impero AS historical prices to predict the future Impero AS's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1956 |
Impero AS January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 1961.16 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.19 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 23.87 | |||
| Semi Variance | 15.64 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.8473 | |||
| Kurtosis | 2.02 |
Impero AS Backtested Returns
At this point, Impero AS is relatively risky. Impero AS holds Efficiency (Sharpe) Ratio of 0.0289, which attests that the entity had a 0.0289 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Impero AS, which you can use to evaluate the volatility of the firm. Please check out Impero AS's Downside Deviation of 4.89, risk adjusted performance of 0.046, and Market Risk Adjusted Performance of 0.2056 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Impero AS has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Impero AS will likely underperform. Impero AS right now retains a risk of 5.16%. Please check out Impero AS maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Impero AS will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Impero AS has insignificant reverse predictability. Overlapping area represents the amount of predictability between Impero AS time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Impero AS price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Impero AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Impero AS 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.
Impero AS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Impero AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Impero AS 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 Impero AS 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 Impero AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Impero AS price pattern first instead of the macroeconomic environment surrounding Impero AS. By analyzing Impero AS'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 Impero AS'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 Impero AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Impero AS January 26, 2026 Technical Indicators
Most technical analysis of Impero 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 Impero from various momentum indicators to cycle indicators. When you analyze Impero 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 | 0.046 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 1961.16 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.19 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 23.87 | |||
| Semi Variance | 15.64 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.8473 | |||
| Kurtosis | 2.02 |
Impero AS January 26, 2026 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 Impero 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 7.60 | ||
| Day Typical Price | 7.60 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Impero Stock analysis
When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |