Imperial Oil Stock Price History
IMO Stock | USD 77.14 1.03 1.35% |
Below is the normalized historical share price chart for Imperial Oil extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imperial Oil stands at 77.14, as last reported on the 5th of October, with the highest price reaching 77.50 and the lowest price hitting 76.13 during the day.
If you're considering investing in Imperial Stock, it is important to understand the factors that can impact its price. Imperial Oil appears to be very steady, given 3 months investment horizon. Imperial Oil holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imperial Oil, which you can use to evaluate the volatility of the firm. Please utilize Imperial Oil's Downside Deviation of 1.78, risk adjusted performance of 0.0902, and Market Risk Adjusted Performance of 0.2332 to validate if our risk estimates are consistent with your expectations.
At this time, Imperial Oil's Common Stock Shares Outstanding is very stable compared to the past year. As of the 5th of October 2024, Common Stock Total Equity is likely to grow to about 1.6 B, while Total Stockholder Equity is likely to drop about 12.6 B. . At this time, Imperial Oil's Price Fair Value is very stable compared to the past year. Imperial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 1986 | 200 Day MA 66.7413 | 50 Day MA 71.5666 | Beta 1.776 |
Imperial |
Sharpe Ratio = 0.1246
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Imperial Oil is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Oil by adding it to a well-diversified portfolio.
Price Book 2.3046 | Enterprise Value Ebitda 6.4883 | Price Sales 0.7877 | Shares Float 166.3 M | Dividend Share 2.2 |
Imperial Oil Stock Price History Chart
There are several ways to analyze Imperial Stock price data. The simplest method is using a basic Imperial candlestick price chart, which shows Imperial Oil price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 77.14 |
Lowest Price | September 11, 2024 | 65.73 |
Imperial Oil October 5, 2024 Stock Price Synopsis
Various analyses of Imperial Oil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Imperial Stock. It can be used to describe the percentage change in the price of Imperial Oil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Imperial Stock.Imperial Oil Price Rate Of Daily Change | 1.01 | |
Imperial Oil Price Daily Balance Of Power | 0.75 | |
Imperial Oil Price Action Indicator | 0.84 |
Imperial Oil October 5, 2024 Stock Price Analysis
Imperial Stock Price History Data
The price series of Imperial Oil for the period between Sun, Jul 7, 2024 and Sat, Oct 5, 2024 has a statistical range of 11.41 with a coefficient of variation of 4.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 70.84. The median price for the last 90 days is 70.17. The company completed 3:1 stock split on 30th of May 2006. Imperial Oil completed dividends distribution on 2024-09-04.Open | High | Low | Close | Volume | ||
10/05/2024 | 77.13 | 77.50 | 76.13 | 77.14 | ||
10/04/2024 | 77.13 | 77.50 | 76.13 | 77.14 | 440,036 | |
10/03/2024 | 74.14 | 76.21 | 73.44 | 76.11 | 807,399 | |
10/02/2024 | 74.80 | 74.80 | 72.84 | 73.93 | 548,213 | |
10/01/2024 | 70.21 | 73.66 | 69.88 | 73.59 | 267,159 | |
09/30/2024 | 70.33 | 71.10 | 69.88 | 70.45 | 272,989 | |
09/27/2024 | 68.94 | 70.44 | 68.94 | 70.29 | 432,976 | |
09/26/2024 | 69.05 | 70.17 | 68.31 | 68.68 | 501,799 | |
09/25/2024 | 70.80 | 71.29 | 69.81 | 70.32 | 460,694 | |
09/24/2024 | 71.22 | 72.02 | 71.10 | 71.50 | 416,363 | |
09/23/2024 | 68.92 | 70.33 | 68.44 | 70.26 | 375,519 | |
09/20/2024 | 68.35 | 68.94 | 67.63 | 68.65 | 539,918 | |
09/19/2024 | 68.08 | 69.02 | 67.80 | 68.87 | 433,301 | |
09/18/2024 | 67.06 | 67.83 | 66.30 | 66.94 | 284,397 | |
09/17/2024 | 66.96 | 67.69 | 66.85 | 67.28 | 485,582 | |
09/16/2024 | 66.42 | 67.17 | 65.86 | 67.05 | 385,098 | |
09/13/2024 | 66.27 | 66.85 | 65.93 | 66.28 | 498,618 | |
09/12/2024 | 66.69 | 66.69 | 65.40 | 65.96 | 417,412 | |
09/11/2024 | 66.31 | 66.56 | 65.16 | 65.73 | 410,064 | |
09/10/2024 | 67.87 | 67.91 | 65.36 | 66.18 | 761,002 | |
09/09/2024 | 68.03 | 68.93 | 67.71 | 68.00 | 753,670 | |
09/06/2024 | 69.50 | 70.26 | 67.79 | 68.00 | 417,640 | |
09/05/2024 | 71.54 | 71.87 | 69.60 | 69.80 | 256,195 | |
09/04/2024 | 72.46 | 72.56 | 71.01 | 71.01 | 322,732 | |
09/03/2024 | 72.99 | 73.37 | 71.83 | 72.33 | 447,500 | |
08/30/2024 | 75.30 | 75.42 | 74.49 | 74.77 | 316,855 | |
08/29/2024 | 75.60 | 76.49 | 75.38 | 75.89 | 279,152 | |
08/28/2024 | 75.10 | 75.66 | 74.71 | 75.12 | 343,026 | |
08/27/2024 | 76.73 | 76.73 | 75.45 | 75.47 | 241,706 | |
08/26/2024 | 76.22 | 77.22 | 76.11 | 76.76 | 271,459 | |
08/23/2024 | 74.99 | 75.87 | 74.83 | 75.71 | 175,603 | |
08/22/2024 | 74.49 | 75.09 | 74.09 | 74.19 | 154,433 | |
08/21/2024 | 74.08 | 75.10 | 73.79 | 74.19 | 145,990 | |
08/20/2024 | 75.38 | 75.38 | 73.52 | 73.91 | 251,982 | |
08/19/2024 | 76.34 | 76.56 | 75.39 | 75.50 | 332,877 | |
08/16/2024 | 75.93 | 76.95 | 75.82 | 76.17 | 203,078 | |
08/15/2024 | 75.79 | 76.85 | 75.68 | 76.16 | 255,586 | |
08/14/2024 | 74.75 | 75.53 | 74.66 | 75.35 | 273,524 | |
08/13/2024 | 74.30 | 74.96 | 73.57 | 74.82 | 442,786 | |
08/12/2024 | 72.38 | 75.03 | 72.32 | 74.66 | 572,426 | |
08/09/2024 | 71.48 | 71.99 | 70.32 | 71.91 | 428,666 | |
08/08/2024 | 69.19 | 71.89 | 69.15 | 71.20 | 706,346 | |
08/07/2024 | 69.19 | 69.79 | 68.78 | 69.03 | 496,649 | |
08/06/2024 | 67.31 | 68.90 | 66.24 | 67.92 | 669,361 | |
08/05/2024 | 65.50 | 67.50 | 64.37 | 67.31 | 305,810 | |
08/02/2024 | 67.26 | 68.60 | 65.82 | 67.62 | 1,024,856 | |
08/01/2024 | 71.64 | 71.64 | 67.88 | 68.69 | 352,262 | |
07/31/2024 | 70.70 | 71.54 | 70.11 | 71.12 | 253,297 | |
07/30/2024 | 68.38 | 69.54 | 68.38 | 69.23 | 309,973 | |
07/29/2024 | 70.90 | 70.90 | 67.67 | 68.64 | 509,549 | |
07/26/2024 | 70.02 | 70.76 | 69.42 | 70.60 | 239,898 | |
07/25/2024 | 69.42 | 70.25 | 68.70 | 70.17 | 344,362 | |
07/24/2024 | 68.77 | 69.80 | 68.53 | 69.68 | 309,761 | |
07/23/2024 | 69.75 | 69.75 | 68.47 | 68.90 | 215,769 | |
07/22/2024 | 68.61 | 69.90 | 68.41 | 69.75 | 199,342 | |
07/19/2024 | 69.66 | 69.73 | 68.62 | 69.01 | 282,435 | |
07/18/2024 | 70.73 | 70.73 | 69.05 | 69.51 | 301,659 | |
07/17/2024 | 70.34 | 71.24 | 69.75 | 70.26 | 288,181 | |
07/16/2024 | 70.37 | 70.42 | 69.41 | 70.15 | 383,382 | |
07/15/2024 | 70.60 | 71.86 | 69.58 | 70.97 | 449,964 | |
07/12/2024 | 69.78 | 70.49 | 69.71 | 70.01 | 327,440 |
About Imperial Oil Stock history
Imperial Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imperial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imperial Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imperial Oil stock prices may prove useful in developing a viable investing in Imperial Oil
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 575.9 M | 926.1 M | |
Net Income Applicable To Common Shares | 8.4 B | 8.9 B |
Imperial Oil Quarterly Net Working Capital |
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Imperial Oil Stock Technical Analysis
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.
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Imperial Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imperial Oil's price direction in advance. Along with the technical and fundamental analysis of Imperial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imperial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0902 | |||
Jensen Alpha | 0.0884 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0351 | |||
Treynor Ratio | 0.2232 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Information and Resources on Investing in Imperial Stock
When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock: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 population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 2.2 | Earnings Share 7.07 | Revenue Per Share 95.311 | Quarterly Revenue Growth 0.135 |
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's 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.