Imperial Petroleum Preferred Preferred Stock Price on June 30, 2022
| IMPPP Preferred Stock | USD 24.35 0.05 0.20% |
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 24.35, as last reported on the 12th of May 2024, with the highest price reaching 24.42 and the lowest price hitting 24.30 during the day. Imperial Petroleum appears to be very steady, given 3 months investment horizon. Imperial Petroleum holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imperial Petroleum, which you can use to evaluate the volatility of the firm. Please utilize Imperial Petroleum's Risk Adjusted Performance of 0.1582, downside deviation of 0.9939, and Market Risk Adjusted Performance of (24.17) to validate if our risk estimates are consistent with your expectations.
Imperial Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imperial |
Sharpe Ratio = 0.2248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IMPPP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Imperial Petroleum is performing at about 17% 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 Main Headline on 30th of June 2022
Imperial Petroleum dividend paid on 30th of June 2022 |
Imperial Petroleum Valuation on June 30, 2022
It is possible to determine the worth of Imperial Petroleum on a given historical date. On June 30, 2022 Imperial was worth 19.34 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 | |
| 19.25 | 19.75 | 16.37 | 16.37 | 800.00 | |
06/30/2022 | 19.34 | 19.81 | 16.16 | 16.16 | 1,000.00 |
| 19.50 | 19.50 | 16.16 | 16.16 | 1.00 |
| Backtest Imperial Petroleum | | | Imperial Petroleum History | | | Imperial Petroleum Valuation | Previous | Next |
Imperial Petroleum Trading Date Momentum on June 30, 2022
| On July 01 2022 Imperial Petroleum Preferred was traded for 16.16 at the closing time. The highest daily price throughout the period was 19.50 and the lowest price was 16.16 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2022 did not cause price change. 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 | June 30, 2022
| High |
19.34 | 16.16 |
Imperial Petroleum May 12, 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 | 0.1582 | |||
| Jensen Alpha | 0.211 | |||
| Total Risk Alpha | 0.1063 | |||
| Sortino Ratio | 0.1379 | |||
| Treynor Ratio | (24.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Petroleum Preferred. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Imperial Preferred Stock, please use our How to Invest in Imperial Petroleum guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |