Imperial Metals Stock Forecast - Accumulation Distribution
| III Stock | CAD 11.17 0.15 1.36% |
Imperial Stock Forecast is based on your current time horizon. Although Imperial Metals' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Imperial Metals' systematic risk associated with finding meaningful patterns of Imperial Metals fundamentals over time.
As of today the relative strength momentum indicator of Imperial Metals' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.104 | Wall Street Target Price 9.25 | Quarterly Revenue Growth 0.155 |
Using Imperial Metals hype-based prediction, you can estimate the value of Imperial Metals from the perspective of Imperial Metals response to recently generated media hype and the effects of current headlines on its competitors.
Imperial Metals after-hype prediction price | CAD 11.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Imperial |
Imperial Metals Additional Predictive Modules
Most predictive techniques to examine Imperial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Imperial using various technical indicators. When you analyze Imperial charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6231.18 | 9315.85 |
| Check Imperial Metals Volatility | Backtest Imperial Metals | Information Ratio |
Imperial Metals Trading Date Momentum
| On January 12 2026 Imperial Metals was traded for 11.17 at the closing time. The maximum traded price for the trading interval was 11.49 and the lowest daily price was 11.12 . The daily volume was recorded at 289.3 K. The volume of trading on 12th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 0.27% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Imperial Metals to competition |
Other Forecasting Options for Imperial Metals
For every potential investor in Imperial, whether a beginner or expert, Imperial Metals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Imperial Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Imperial. Basic forecasting techniques help filter out the noise by identifying Imperial Metals' price trends.Imperial Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Imperial Metals stock to make a market-neutral strategy. Peer analysis of Imperial Metals could also be used in its relative valuation, which is a method of valuing Imperial Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Imperial Metals Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Imperial Metals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Imperial Metals' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Imperial Metals Market Strength Events
Market strength indicators help investors to evaluate how Imperial Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imperial Metals shares will generate the highest return on investment. By undertsting and applying Imperial Metals stock market strength indicators, traders can identify Imperial Metals entry and exit signals to maximize returns.
| Accumulation Distribution | 9315.85 | |||
| Daily Balance Of Power | 0.4054 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.26 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.15 |
Imperial Metals Risk Indicators
The analysis of Imperial Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Imperial Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imperial stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 | |||
| Downside Variance | 6.15 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (3.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Imperial Metals
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 Imperial Metals 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 Imperial Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
| 0.84 | AG | First Majestic Silver | PairCorr |
| 0.85 | ORE | Orezone Gold Corp | PairCorr |
| 0.94 | FDY | Faraday Copper Corp | PairCorr |
Moving against Imperial Stock
| 0.54 | AML | Argus Metals Corp | PairCorr |
| 0.41 | INFM | Infinico Metals Corp | PairCorr |
| 0.39 | URZ | Urz Energy Corp | PairCorr |
The ability to find closely correlated positions to Imperial Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Metals 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 Imperial Metals - 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 Imperial Metals to buy it.
The correlation of Imperial Metals 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 Imperial Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Metals 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 Imperial Metals 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 Imperial Stock
Imperial Metals financial ratios help investors to determine whether Imperial 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 Imperial with respect to the benefits of owning Imperial Metals security.