Imperial OTC Stock Price on May 26, 2022
| IMBBY Stock | USD 20.46 0.19 0.92% |
If you're considering investing in Imperial OTC Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Imperial Brands stands at 20.46, as last reported on the 30th of September, with the highest price reaching 20.80 and the lowest price hitting 20.41 during the day. Imperial Brands PLC holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had -0.15% of return per unit of risk over the last 3 months. Our standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Imperial Brands PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Imperial Brands Market Risk Adjusted Performance of (0.15), standard deviation of 1.14, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
Imperial OTC Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imperial |
Sharpe Ratio = -0.149
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| Negative Returns | IMBBY |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Brands is not performing at its full potential. However, 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 Brands by adding Imperial Brands to a well-diversified portfolio.
Imperial Brands Main Headline on 26th of May 2022
Imperial Brands PLC dividend paid on 26th of May 2022 |
Imperial Brands Valuation on May 26, 2022
It is possible to determine the worth of Imperial Brands on a given historical date. On May 26, 2022 Imperial was worth 22.62 at the beginning of the trading date compared to the closed value of 20.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imperial Brands otc stock. Still, in general, we apply an absolute valuation method to find Imperial Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imperial Brands' related companies.
| Open | High | Low | Close | Volume | |
| 23.26 | 23.39 | 21.23 | 21.23 | 150,380 | |
05/26/2022 | 22.62 | 22.75 | 20.95 | 20.95 | 205,119 |
| 22.90 | 22.97 | 21.05 | 21.05 | 156,143 |
| Backtest Imperial Brands | | | Imperial Brands History | | | Imperial Brands Valuation | Previous | Next |
Imperial Brands Trading Date Momentum on May 26, 2022
| On May 27 2022 Imperial Brands PLC was traded for 21.05 at the closing time. The highest daily price throughout the period was 22.97 and the lowest price was 21.05 . The daily volume was 156.1 K. The net trading volume on 05/27/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 8.54% . |
Imperial Brands PLC Fundamentals Correlations and Trends
By evaluating Imperial Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imperial Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imperial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imperial Brands OTC Stock history
Imperial Brands 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 Brands PLC 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 Brands stock prices may prove useful in developing a viable investing in Imperial Brands
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom. IMPERIAL BRANDS is traded on OTC Exchange in the United States.
Imperial Brands OTC Stock Technical Analysis
Imperial Brands technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Imperial Brands Period Price Range
Low | May 26, 2022 | High |
22.62 | 20.95 |
| -1.67 | -7.38% |
Imperial Brands September 30, 2023 Market Strength
Market strength indicators help investors to evaluate how Imperial Brands otc 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 otc stock market strength indicators, traders can identify Imperial Brands PLC entry and exit signals to maximize returns
| Accumulation Distribution | 16229.2 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 21.85 | |||
| Day Typical Price | 21.55 | |||
| Price Action Indicator | (1.74) | |||
| Period Momentum Indicator | (0.49) |
Imperial Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imperial stock's direction in advance. Along with the technical and fundamental analysis of Imperial OTC 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 stock 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 | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.16) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Brands PLC. Also, note that the market value of any OTC Stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Imperial Brands PLC information on this page should be used as a complementary analysis to other Imperial Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Imperial OTC 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.
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