Imperial Res Stock Technical Analysis
| IPRC Stock | USD 0.0005 0.0001 25.00% |
As of the 29th of January, Imperial Res retains the Market Risk Adjusted Performance of 0.7996, risk adjusted performance of 0.0777, and Standard Deviation of 13.07. Imperial Res 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.
Imperial Res 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 Res 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imperial Res' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imperial Res.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Imperial Res on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Res or generate 0.0% return on investment in Imperial Res over 90 days. Imperial Resources, Inc., through its subsidiary, Imperial Oil Gas, Inc More
Imperial Res Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imperial Res' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imperial Res upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 83.33 | |||
| Potential Upside | 25.0 |
Imperial Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Res' standard deviation. In reality, there are many statistical measures that can use Imperial Res historical prices to predict the future Imperial Res' volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.2957 | |||
| Treynor Ratio | 0.7896 |
Imperial Res January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | 0.7996 | |||
| Mean Deviation | 5.03 | |||
| Coefficient Of Variation | 1063.31 | |||
| Standard Deviation | 13.07 | |||
| Variance | 170.92 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.2957 | |||
| Treynor Ratio | 0.7896 | |||
| Maximum Drawdown | 83.33 | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.7919 | |||
| Kurtosis | 10.09 |
Imperial Res Backtested Returns
Imperial Res is out of control given 3 months investment horizon. Imperial Res holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Imperial Res Standard Deviation of 13.07, market risk adjusted performance of 0.7996, and Risk Adjusted Performance of 0.0777 to evaluate company specific risk that cannot be diversified away. Imperial Res holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imperial Res will likely underperform. Use Imperial Res skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Imperial Res.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Imperial Res has insignificant reverse predictability. Overlapping area represents the amount of predictability between Imperial Res time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imperial Res price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Imperial Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Imperial Res technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Imperial Res Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Res volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Imperial Res 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 Res 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 Res based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imperial Res price pattern first instead of the macroeconomic environment surrounding Imperial Res. By analyzing Imperial Res'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 Res'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 Res specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imperial Res January 29, 2026 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 | 0.0777 | |||
| Market Risk Adjusted Performance | 0.7996 | |||
| Mean Deviation | 5.03 | |||
| Coefficient Of Variation | 1063.31 | |||
| Standard Deviation | 13.07 | |||
| Variance | 170.92 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.2957 | |||
| Treynor Ratio | 0.7896 | |||
| Maximum Drawdown | 83.33 | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.7919 | |||
| Kurtosis | 10.09 |
Imperial Res January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Res' price analysis, check to measure Imperial Res' 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 Res is operating at the current time. Most of Imperial Res' value examination focuses on studying past and present price action to predict the probability of Imperial Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Res' price. Additionally, you may evaluate how the addition of Imperial Res to your portfolios can decrease your overall portfolio volatility.
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