Imperial Oil (Germany) Technical Analysis
| IMP Stock | EUR 60.48 0.98 1.65% |
As of the 6th of January, Imperial Oil retains the Standard Deviation of 1.97, market risk adjusted performance of 1.74, and Risk Adjusted Performance of (0.09). 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. Please check out Imperial Oil Limited maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Imperial Oil is priced fairly, providing market reflects its last-minute price of 60.48 per share.
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 Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Imperial Oil Limited Trend Analysis
Use this graph to draw trend lines for Imperial Oil Limited. 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 Limited applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Imperial Oil Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 566.6, 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imperial Oil Limited price pattern first instead of the macroeconomic environment surrounding Imperial Oil Limited. 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.
Imperial Oil January 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (839.47) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.5 | |||
| Skewness | (1.22) | |||
| Kurtosis | 3.67 |
Complementary Tools for Imperial Stock analysis
When running Imperial Oil's price analysis, check to measure Imperial Oil's 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 Oil is operating at the current time. Most of Imperial Oil's value examination focuses on studying past and present price action to predict the probability of Imperial Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Oil's price. Additionally, you may evaluate how the addition of Imperial Oil to your portfolios can decrease your overall portfolio volatility.
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