Imperial Brands Stock Forecast - Rate Of Daily Change
| ITB Stock | 31.07 0.32 1.04% |
Imperial Stock Forecast is based on your current time horizon.
Imperial |
| Check Imperial Brands Volatility | Backtest Imperial Brands | Information Ratio |
Imperial Brands Trading Date Momentum
| On January 02 2025 Imperial Brands PLC was traded for 31.07 at the closing time. The highest price during the trading period was 31.07 and the lowest recorded bid was listed for 30.83 . The volume for the day was 36 K. This history from January 2, 2025 did not cause price change. The trading delta at closing time to the current price is 0.64% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Imperial Brands 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 Brands stock to make a market-neutral strategy. Peer analysis of Imperial Brands could also be used in its relative valuation, which is a method of valuing Imperial Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Imperial Brands Market Strength Events
Market strength indicators help investors to evaluate how Imperial Brands 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 Brands shares will generate the highest return on investment. By undertsting and applying Imperial Brands stock market strength indicators, traders can identify Imperial Brands PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 277.77 | |||
| Daily Balance Of Power | 1.333333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.95 | |||
| Day Typical Price | 30.99 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.32 |
Imperial Brands Risk Indicators
The analysis of Imperial Brands' 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 Brands' 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 | 0.7834 | |||
| Semi Deviation | 0.4412 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Downside Variance | 0.6681 | |||
| Semi Variance | 0.1946 | |||
| Expected Short fall | (0.98) |
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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Additional Tools for Imperial Stock Analysis
When running Imperial Brands' price analysis, check to measure Imperial Brands' 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 Brands is operating at the current time. Most of Imperial Brands' value examination focuses on studying past and present price action to predict the probability of Imperial Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Brands' price. Additionally, you may evaluate how the addition of Imperial Brands to your portfolios can decrease your overall portfolio volatility.