Latest signal: February 29, 2024

IMAX Stock Analysis

Name: IMAX Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-07-27 → 2024-02-29

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Imax Corp PHOTOGRAPHIC EQUIPMENT & SUPPLIES (SIC 3861)

📍 NYSE 📅 IPO: Jun 10, 1994 🔗 www.imax.com

💰 Market Cap: $1.86B 👥 Employees: 700

Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.

📊

Total Alerts

🎯

100.0%

Win Rate (60MIN)

💰

+1.04%

Avg Gain (60MIN)

🚀

+4.64%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%

Avg Gain: +1.89%

Avg Winner: +4.40%

Avg Loser: -0.63%

Best: +4.40%

Worst: -0.63%

Trades: 1/1

15MIN

Win Rate: 0.0%

Avg Gain: -1.14%

Avg Winner: +0.00%

Avg Loser: -1.14%

Best: -0.63%

Worst: -1.65%

Trades: 0/2

30MIN

Win Rate: 50.0%

Avg Gain: +0.32%

Avg Winner: +1.26%

Avg Loser: -0.63%

Best: +1.26%

Worst: -0.63%

Trades: 1/1

60MIN

Win Rate: 100.0%

Avg Gain: +1.04%

Avg Winner: +1.04%

Avg Loser: +0.00%

Best: +1.97%

Worst: +0.11%

Trades: 2/0

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -1.57%

Avg Winner: +0.00%

Avg Loser: -1.57%

Best: -0.74%

Worst: -2.39%

Trades: 0/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.64%

Best MFE: +9.00%

Avg Time to MFE: 4 min

On average, IMAX alerts reach +4.64% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.03%

Worst MAE: +0.00%

Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.03%.

⚖️ Risk/Reward Ratio

162.98:1

Excellent risk/reward - potential gain is 162.98x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, IMAX typically reaches +4.64% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2

Gap Up % 100.0%

Avg Gap +2.14%

Best Gap +4.05%

🏭 Sector Comparison: PHOTOGRAPHIC EQUIPMENT & SUPPLIES

How IMAX compares to 4 other tickers in the same sector.

5-Min Gain

IMAX: +1.89% Sector: +0.23% +1.66%

EOD Gain

IMAX: -1.57% Sector: +0.65% -2.21%

Avg MFE

IMAX: +4.64% Sector: +6.87% -2.23%

📋 Last 20 Alerts

Historical IMAX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date	Time	Price	5min	15min	30min	60min	EOD	MFE	MAE	Gap	Result
2024-02-29	09:27:12	$17.55	-0.63%	-1.65%	-0.63%	+0.11%	-2.39%	+0.28%	+0.06%	+0.23%	LOSS
2023-07-27	09:26:00	$18.99	+4.40%	-0.63%	+1.26%	+1.97%	-0.74%	+9.00%	-	+4.05%	WIN

Table Metrics Explained:

5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
MFE: Maximum Favorable Excursion - highest profit potential reached during the day
MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 100.0% Baseline on IMAX

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IMAX's performance to 75%+.

Optimize IMAX Strategy →

Why Analyze IMAX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IMAX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, IMAX historically offers an average upside of +4.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IMAX Momentum Personality

With a baseline win rate of 100.0%, IMAX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IMAX performs best on the 60MIN timeframe (Avg Gain: +1.04%), signaling that gains often fade later in the session.