Imperial Resources Stock Forecast - Accumulation Distribution
| IMP Stock | 0.62 0.00 0.00% |
Imperial Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Imperial Resources stock prices and determine the direction of Imperial Resources's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Imperial Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
Imperial |
| Check Imperial Resources Volatility | Backtest Imperial Resources | Information Ratio |
Imperial Resources Trading Date Momentum
| On November 29 2024 Imperial Resources was traded for 0.62 at the closing time. The highest price during the trading period was 0.62 and the lowest recorded bid was listed for 0.62 . The volume for the day was 5 K. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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
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Imperial Resources 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 Resources stock to make a market-neutral strategy. Peer analysis of Imperial Resources could also be used in its relative valuation, which is a method of valuing Imperial Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Imperial Resources Market Strength Events
Market strength indicators help investors to evaluate how Imperial Resources 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 Resources shares will generate the highest return on investment. By undertsting and applying Imperial Resources stock market strength indicators, traders can identify Imperial Resources entry and exit signals to maximize returns.
Imperial Resources Risk Indicators
The analysis of Imperial Resources' 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 Resources' 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 | 8.72 | |||
| Semi Deviation | 9.86 | |||
| Standard Deviation | 14.63 | |||
| Variance | 214.01 | |||
| Downside Variance | 205.45 | |||
| Semi Variance | 97.29 | |||
| Expected Short fall | (16.08) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Imperial Stock
Imperial Resources 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 Resources security.