As of the 6th of February, Imperial Metals retains the Risk Adjusted Performance of 0.2161, downside deviation of 3.07, and Market Risk Adjusted Performance of 1.1. Imperial Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imperial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Imperial
Imperial
Imperial Metals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Imperial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Imperial Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imperial Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imperial Metals.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Imperial Metals on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Metals or generate 0.0% return on investment in Imperial Metals over 90 days. Imperial Metals is related to or competes with Marimaca Copper, Standard Lithium, I 80, Asante Gold, Alphamin Res, Orezone Gold, and Andean Precious. Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and product... More
Imperial Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imperial Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imperial Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Metals' standard deviation. In reality, there are many statistical measures that can use Imperial Metals historical prices to predict the future Imperial Metals' volatility.
Imperial Metals appears to be somewhat reliable, given 3 months investment horizon. Imperial Metals holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. By evaluating Imperial Metals' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Imperial Metals' Risk Adjusted Performance of 0.2161, downside deviation of 3.07, and Market Risk Adjusted Performance of 1.1 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperial Metals holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Metals is expected to be smaller as well. Please check Imperial Metals' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Imperial Metals' current trending patterns will revert.
Auto-correlation
0.58
Modest predictability
Imperial Metals has modest predictability. Overlapping area represents the amount of predictability between Imperial Metals time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imperial Metals price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Imperial Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
1.17
Imperial Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Imperial Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imperial Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Imperial Metals Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Imperial Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Imperial Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Imperial Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Imperial Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imperial Metals price pattern first instead of the macroeconomic environment surrounding Imperial Metals. By analyzing Imperial Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Imperial Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Imperial Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imperial Metals February 6, 2026 Technical Indicators
Most technical analysis of Imperial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Imperial from various momentum indicators to cycle indicators. When you analyze Imperial charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Imperial Metals February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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.