Imperial Res Stock Market Value
| IPRC Stock | USD 0.0002 0.00 0.00% |
| Symbol | Imperial |
Imperial Res '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 Res' pink sheet 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 Res.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Imperial Res on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Imperial Res or generate 0.0% return on investment in Imperial Res over 90 days. Imperial Resources, Inc., through its subsidiary, Imperial Oil Gas, Inc More
Imperial Res 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 Res' pink sheet 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 Res upside and downside potential and time the market with a certain degree of confidence.
Imperial Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Res' standard deviation. In reality, there are many statistical measures that can use Imperial Res historical prices to predict the future Imperial Res' volatility.Imperial Res Backtested Returns
We have found three technical indicators for Imperial Res, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Imperial Res are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Imperial Res has perfect predictability. Overlapping area represents the amount of predictability between Imperial Res time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 Res price movement. The serial correlation of 1.0 indicates that 100.0% of current Imperial Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Imperial Res lagged returns against current returns
Autocorrelation, which is Imperial Res pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Imperial Res' pink sheet expected returns. We can calculate the autocorrelation of Imperial Res returns to help us make a trade decision. For example, suppose you find that Imperial Res has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Imperial Res regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Imperial Res pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Imperial Res pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Imperial Res pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Imperial Res Lagged Returns
When evaluating Imperial Res' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Imperial Res pink sheet have on its future price. Imperial Res autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Imperial Res autocorrelation shows the relationship between Imperial Res pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Imperial Res.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Imperial Pink Sheet
Imperial Res financial ratios help investors to determine whether Imperial Pink Sheet 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 Res security.