Imperial Oil Stock Technical Analysis
| IMO Stock | CAD 98.43 0.83 0.84% |
As of the 25th of February, Imperial Oil retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.15), and Standard Deviation of 1.9. Imperial Oil 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.
Imperial Oil Momentum Analysis
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 ImperialImperial |
Imperial Oil 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.
Imperial Oil 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 Oil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Imperial Oil Trend Analysis
Use this graph to draw trend lines for Imperial Oil. You can use it to identify possible trend reversals for Imperial Oil as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Imperial Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imperial Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imperial Oil applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Imperial Oil will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.15, which is the sum of squared deviations for the predicted Imperial Oil price change compared to its average price change.About Imperial Oil 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 Oil 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 Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imperial Oil price pattern first instead of the macroeconomic environment surrounding Imperial Oil. By analyzing Imperial Oil'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 Oil'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 Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0202 | 0.0254 | 0.0264 | Price To Sales Ratio | 0.74 | 0.9 | 0.96 |
Imperial Oil February 25, 2025 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,167) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.11) | |||
| Kurtosis | 3.11 |
Imperial Oil February 25, 2025 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.
| Accumulation Distribution | 13,309 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 99.26 | ||
| Day Typical Price | 98.98 | ||
| Price Action Indicator | (1.24) |
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 board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.