Imperial Brands Plc Stock Price on October 29, 2024

IMBBF Stock  USD 29.30  1.60  5.18%   
If you're considering investing in Imperial OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imperial Brands stands at 29.30, as last reported on the 30th of October, with the highest price reaching 29.70 and the lowest price hitting 29.30 during the day. At this point, Imperial Brands is not too volatile. Imperial Brands PLC holds Efficiency (Sharpe) Ratio of 0.0311, which attests that the entity had a 0.0311% return per unit of risk over the last 3 months. We have found thirty technical indicators for Imperial Brands PLC, which you can use to evaluate the volatility of the firm. Please check out Imperial Brands' Risk Adjusted Performance of 0.0511, downside deviation of 3.22, and Market Risk Adjusted Performance of 0.5475 to validate if the risk estimate we provide is consistent with the expected return of 0.0877%.
  
Imperial OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0311

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Imperial Brands is performing at about 2% 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 Brands by adding it to a well-diversified portfolio.

Related Headline

Turning Point Headline on 29th of October 2024

Altria struggles with challenges in the Smokeable Products unit, driven by economic pressures on consumers and the rise of illegal e-vapor alternatives.

Imperial Brands Valuation on October 29, 2024

It is possible to determine the worth of Imperial Brands on a given historical date. On October 29, 2024 Imperial was worth 29.7 at the beginning of the trading date compared to the closed value of 29.3. 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
  29.94    30.90    29.94    30.90    10,100  
10/29/2024
  29.70    29.70    29.30    29.30    260.00  
Backtest Imperial Brands  |  Imperial Brands History  |  Imperial Brands Valuation   Previous
Open Value
29.7
29.3
Closing Value
38.16
Upside

Imperial Brands Trading Date Momentum on October 29, 2024

On October 29 2024 Imperial Brands PLC was traded for  29.30  at the closing time. The highest daily price throughout the period was 29.70  and the lowest price was  29.30 . The daily volume was 260. The net trading volume on 10/29/2024 did not cause price change. The trading delta at closing time to current closing price is 1.37% .

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.
A focus of Imperial Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imperial Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Imperial Brands Period Price Range

Low
October 30, 2024
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High

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Imperial Brands PLC cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Imperial Brands October 30, 2024 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

Imperial Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Imperial Brands' price 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 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.

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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