Imperial Petroleum Stock Forecast - Accumulation Distribution
| IMPP Stock | USD 3.41 0.06 1.79% |
Imperial Stock outlook is based on your current time horizon. Although Imperial Petroleum's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Imperial Petroleum's systematic risk associated with finding meaningful patterns of Imperial Petroleum fundamentals over time.
As of today the value of relative strength index of Imperial Petroleum's 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 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.074 | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 1.29 | EPS Estimate Next Year 2.02 | Wall Street Target Price 6 |
Using Imperial Petroleum hype-based prediction, you can estimate the value of Imperial Petroleum from the perspective of Imperial Petroleum response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Imperial Petroleum using Imperial Petroleum's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Imperial using crowd psychology based on the activity and movement of Imperial Petroleum's stock price.
Imperial Petroleum Short Interest
An investor who is long Imperial Petroleum may also wish to track short interest. As short interest increases, investors should be becoming more worried about Imperial Petroleum and may potentially protect profits, hedge Imperial Petroleum with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.7741 | Short Percent 0.189 | Short Ratio 3.48 | Shares Short Prior Month 3.3 M | 50 Day MA 4.4798 |
Imperial Relative Strength Index
Imperial Petroleum Hype to Price Pattern
Investor biases related to Imperial Petroleum's public news can be used to forecast risks associated with an investment in Imperial. The trend in average sentiment can be used to explain how an investor holding Imperial can time the market purely based on public headlines and social activities around Imperial Petroleum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Imperial Petroleum's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Imperial Petroleum.
Imperial Petroleum Implied Volatility | 1.28 |
Imperial Petroleum's implied volatility exposes the market's sentiment of Imperial Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imperial Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imperial Petroleum stock will not fluctuate a lot when Imperial Petroleum's options are near their expiration.
Imperial Petroleum after-hype prediction price | USD 3.44 |
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.
Check out Historical Fundamental Analysis of Imperial Petroleum to cross-verify your projections. Prediction based on Rule 16 of the current Imperial contract
Based on the Rule 16, the options market is currently suggesting that Imperial Petroleum will have an average daily up or down price movement of about 0.08% per day over the life of the 2026-04-17 option contract. With Imperial Petroleum trading at USD 3.41, that is roughly USD 0.002728 . If you think that the market is fully incorporating Imperial Petroleum's daily price movement you should consider acquiring Imperial Petroleum options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Imperial Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Imperial Petroleum's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Imperial Petroleum's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Imperial Petroleum stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Imperial Petroleum's open interest, investors have to compare it to Imperial Petroleum's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Imperial Petroleum is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Imperial. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Imperial Petroleum 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 |
| 0.0162 | 0.0176 |
| Check Imperial Petroleum Volatility | Backtest Imperial Petroleum | Information Ratio |
Imperial Petroleum Trading Date Momentum
| On January 27 2026 Imperial Petroleum was traded for 3.40 at the closing time. The top price for the day was 3.40 and the lowest listed price was 3.35 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.62% . |
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 Petroleum to competition |
Other Forecasting Options for Imperial Petroleum
For every potential investor in Imperial, whether a beginner or expert, Imperial Petroleum's 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 Petroleum's price trends.Imperial Petroleum 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 Petroleum stock to make a market-neutral strategy. Peer analysis of Imperial Petroleum could also be used in its relative valuation, which is a method of valuing Imperial Petroleum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Imperial Petroleum Market Strength Events
Market strength indicators help investors to evaluate how Imperial Petroleum 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 Petroleum shares will generate the highest return on investment. By undertsting and applying Imperial Petroleum stock market strength indicators, traders can identify Imperial Petroleum entry and exit signals to maximize returns.
Imperial Petroleum Risk Indicators
The analysis of Imperial Petroleum's 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 Petroleum's 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 | 3.0 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 |
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.
Story Coverage note for Imperial Petroleum
The number of cover stories for Imperial Petroleum depends on current market conditions and Imperial Petroleum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Imperial Petroleum is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Imperial Petroleum's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Imperial Petroleum Short Properties
Imperial Petroleum's future price predictability will typically decrease when Imperial Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Imperial Petroleum often depends not only on the future outlook of the potential Imperial Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Imperial Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33 M | |
| Cash And Short Term Investments | 206.7 M |
Additional Tools for Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Imperial Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.