Imperial Petroleum Preferred Preferred Stock Price on July 1, 2022
| IMPPP Preferred Stock | USD 24.89 0.02 0.08% |
If you're considering investing in Imperial Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imperial Petroleum stands at 24.89, as last reported on the 6th of June, with the highest price reaching 24.90 and the lowest price hitting 24.78 during the day. We consider Imperial Petroleum very steady. Imperial Petroleum holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Imperial Petroleum, which you can use to evaluate the volatility of the firm. Please check out Imperial Petroleum's Market Risk Adjusted Performance of 2.01, downside deviation of 1.15, and Risk Adjusted Performance of 0.1326 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Imperial Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imperial |
Sharpe Ratio = 0.1777
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Imperial Petroleum is performing at about 13% 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 Petroleum by adding it to a well-diversified portfolio.
Imperial Petroleum Valuation on July 1, 2022
It is possible to determine the worth of Imperial Petroleum on a given historical date. On July 1, 2022 Imperial was worth 19.5 at the beginning of the trading date compared to the closed value of 16.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imperial Petroleum preferred stock. Still, in general, we apply an absolute valuation method to find Imperial Petroleum's 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 Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imperial Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 19.34 | 19.81 | 16.16 | 16.16 | 1,000.00 | |
07/01/2022 | 19.50 | 19.50 | 16.16 | 16.16 | 1.00 |
| 19.25 | 19.25 | 15.79 | 15.79 | 2,900 |
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Imperial Petroleum Trading Date Momentum on July 1, 2022
| On July 05 2022 Imperial Petroleum Preferred was traded for 15.79 at the closing time. The highest daily price throughout the period was 19.25 and the lowest price was 15.79 . The daily volume was 2.9 K. The net trading volume on 07/05/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.29% . The trading delta at closing time to current closing price is 13.55% . |
Imperial Petroleum Fundamentals Correlations and Trends
By evaluating Imperial Petroleum's 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 Petroleum's 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 Petroleum Preferred Stock history
Imperial Petroleum 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 Petroleum 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 Petroleum stock prices may prove useful in developing a viable investing in Imperial Petroleum
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States.
Imperial Petroleum Preferred Stock Technical Analysis
Imperial Petroleum technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Imperial Petroleum Period Price Range
Low | July 1, 2022
| High |
19.50 | 16.16 |
Imperial Petroleum June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Imperial Petroleum preferred 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 Petroleum shares will generate the highest return on investment. By undertsting and applying Imperial Petroleum preferred stock market strength indicators, traders can identify Imperial Petroleum Preferred entry and exit signals to maximize returns
Imperial Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imperial Petroleum's price direction in advance. Along with the technical and fundamental analysis of Imperial Preferred 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 | 0.1326 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.1413 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 2.0 |
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Additional Tools for Imperial Preferred Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.