Imperial Oil Stock Performance

Imperial Oil Relative Risk vs. Return Landscape

If you would invest  13,797  in Imperial Oil on November 15, 2025 and sell it today you would earn a total of  2,053  from holding Imperial Oil or generate 14.88% return on investment over 90 days. Imperial Oil is generating 0.247% of daily returns assuming 1.9825% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Imperial Oil, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Imperial Oil is expected to generate 2.55 times more return on investment than the market. However, the company is 2.55 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Imperial Oil Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Imperial Oil has a beta of 0.48. This usually indicates as returns on the market go up, Imperial Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imperial Oil will be expected to be much smaller as well. Additionally Imperial Oil has an alpha of 0.2386, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Imperial Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imperial Oil. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 156.95 158.93 160.91 Details

Intrinsic Valuation Low Real High 142.65 175.51 177.49 Details

Earnings Estimates (0) Low Projected EPS High 1.23 1.57 1.93 Details

Imperial Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperial Oil is not an exception. The market had few large corrections towards the Imperial Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Imperial Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperial Oil within the framework of very fundamental risk indicators.

Imperial Oil Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Imperial Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperial Oil can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Imperial Oil Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.