Imperial Brands (Germany) Price History
ITB Stock | 31.05 0.06 0.19% |
If you're considering investing in Imperial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imperial Brands stands at 31.05, as last reported on the 22nd of December, with the highest price reaching 31.13 and the lowest price hitting 30.68 during the day. Imperial Brands appears to be very steady, given 3 months investment horizon. Imperial Brands PLC holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imperial Brands PLC, which you can use to evaluate the volatility of the firm. Please utilize Imperial Brands' Market Risk Adjusted Performance of (1.58), downside deviation of 0.8255, and Risk Adjusted Performance of 0.2295 to validate if our risk estimates are consistent with your expectations.
Imperial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imperial |
Sharpe Ratio = 0.262
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Imperial Brands is performing at about 20% 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.
Imperial Brands Stock Price History Chart
There are several ways to analyze Imperial Stock price data. The simplest method is using a basic Imperial candlestick price chart, which shows Imperial Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 31.38 |
Lowest Price | October 3, 2024 | 25.01 |
Imperial Brands December 22, 2024 Stock Price Synopsis
Various analyses of Imperial Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Imperial Stock. It can be used to describe the percentage change in the price of Imperial Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Imperial Stock.Imperial Brands Price Rate Of Daily Change | 1.00 | |
Imperial Brands Price Action Indicator | 0.18 | |
Imperial Brands Price Daily Balance Of Power | 0.13 |
Imperial Brands December 22, 2024 Stock Price Analysis
Imperial Stock Price History Data
The price series of Imperial Brands for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 6.37 with a coefficient of variation of 7.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.24. The median price for the last 90 days is 27.82. The company completed dividends distribution on 2023-02-16.Open | High | Low | Close | Volume | ||
12/22/2024 | 30.79 | 31.13 | 30.68 | 31.05 | ||
12/20/2024 | 30.79 | 31.13 | 30.68 | 31.05 | 19,753 | |
12/19/2024 | 31.08 | 31.33 | 30.98 | 30.99 | 13,601 | |
12/18/2024 | 30.76 | 31.03 | 30.76 | 30.98 | 10,247 | |
12/17/2024 | 31.26 | 31.27 | 30.89 | 30.90 | 18,882 | |
12/16/2024 | 31.47 | 31.56 | 31.34 | 31.38 | 10,102 | |
12/13/2024 | 31.21 | 31.63 | 31.09 | 31.09 | 9,404 | |
12/12/2024 | 31.05 | 31.39 | 30.99 | 31.27 | 10,180 | |
12/11/2024 | 31.41 | 31.62 | 31.36 | 31.36 | 12,515 | |
12/10/2024 | 31.04 | 31.04 | 31.04 | 31.04 | 3,783 | |
12/09/2024 | 31.12 | 31.26 | 30.95 | 31.04 | 10,550 | |
12/06/2024 | 31.21 | 31.29 | 30.98 | 30.98 | 49,024 | |
12/05/2024 | 30.89 | 31.19 | 30.83 | 31.05 | 7,040 | |
12/04/2024 | 30.82 | 30.88 | 30.65 | 30.82 | 13,952 | |
12/03/2024 | 31.09 | 31.09 | 30.70 | 30.73 | 12,216 | |
12/02/2024 | 31.26 | 31.30 | 30.94 | 30.94 | 32,503 | |
11/29/2024 | 31.03 | 31.03 | 30.81 | 30.95 | 10,694 | |
11/28/2024 | 30.83 | 31.24 | 30.83 | 30.98 | 25,539 | |
11/27/2024 | 30.71 | 31.12 | 30.66 | 31.12 | 93,110 | |
11/26/2024 | 30.16 | 30.68 | 30.16 | 30.57 | 22,303 | |
11/25/2024 | 29.96 | 30.14 | 29.78 | 30.14 | 11,267 | |
11/22/2024 | 29.61 | 29.98 | 29.61 | 29.98 | 16,179 | |
11/21/2024 | 29.49 | 29.68 | 29.48 | 29.66 | 39,325 | |
11/20/2024 | 29.43 | 29.77 | 29.32 | 29.70 | 63,326 | |
11/19/2024 | 29.16 | 29.19 | 28.50 | 29.07 | 26,261 | |
11/18/2024 | 28.00 | 28.27 | 27.92 | 28.18 | 5,904 | |
11/15/2024 | 27.95 | 28.04 | 27.88 | 28.03 | 10,354 | |
11/14/2024 | 27.64 | 27.86 | 27.64 | 27.85 | 17,033 | |
11/13/2024 | 27.65 | 27.76 | 27.45 | 27.76 | 8,576 | |
11/12/2024 | 27.73 | 27.94 | 27.63 | 27.63 | 27,517 | |
11/11/2024 | 28.08 | 28.08 | 27.75 | 27.88 | 28,714 | |
11/08/2024 | 28.14 | 28.14 | 27.76 | 28.01 | 5,228 | |
11/07/2024 | 28.47 | 28.55 | 28.15 | 28.21 | 7,569 | |
11/06/2024 | 28.46 | 28.83 | 28.19 | 28.25 | 24,880 | |
11/05/2024 | 27.72 | 28.04 | 27.70 | 27.82 | 12,845 | |
11/04/2024 | 27.54 | 27.73 | 27.54 | 27.73 | 6,606 | |
11/01/2024 | 27.31 | 27.89 | 27.31 | 27.85 | 10,366 | |
10/31/2024 | 26.96 | 27.35 | 26.87 | 27.22 | 9,844 | |
10/30/2024 | 26.40 | 27.34 | 26.40 | 27.34 | 23,242 | |
10/29/2024 | 27.51 | 27.51 | 26.60 | 26.67 | 9,671 | |
10/28/2024 | 27.21 | 27.41 | 27.11 | 27.39 | 8,146 | |
10/25/2024 | 27.07 | 27.17 | 26.97 | 27.01 | 10,918 | |
10/24/2024 | 27.22 | 27.32 | 27.08 | 27.08 | 12,691 | |
10/23/2024 | 27.31 | 27.40 | 26.92 | 26.92 | 19,202 | |
10/22/2024 | 27.13 | 27.20 | 26.77 | 27.20 | 37,290 | |
10/21/2024 | 27.19 | 27.35 | 27.19 | 27.26 | 10,069 | |
10/18/2024 | 27.35 | 27.37 | 27.13 | 27.23 | 12,795 | |
10/17/2024 | 27.04 | 27.60 | 27.03 | 27.42 | 38,109 | |
10/16/2024 | 26.94 | 27.14 | 26.88 | 27.14 | 7,532 | |
10/15/2024 | 26.88 | 26.88 | 26.63 | 26.85 | 28,812 | |
10/14/2024 | 26.67 | 26.75 | 26.60 | 26.75 | 10,538 | |
10/11/2024 | 26.49 | 26.67 | 26.38 | 26.67 | 13,562 | |
10/10/2024 | 26.57 | 26.71 | 26.48 | 26.49 | 7,586 | |
10/09/2024 | 26.41 | 26.42 | 26.24 | 26.38 | 7,973 | |
10/08/2024 | 25.75 | 26.43 | 25.75 | 26.19 | 35,480 | |
10/07/2024 | 25.32 | 25.32 | 25.10 | 25.19 | 6,075 | |
10/04/2024 | 25.16 | 25.33 | 25.14 | 25.33 | 9,816 | |
10/03/2024 | 25.29 | 25.29 | 25.01 | 25.01 | 8,178 | |
10/02/2024 | 25.52 | 25.52 | 25.26 | 25.33 | 16,217 | |
10/01/2024 | 25.63 | 25.63 | 25.45 | 25.46 | 23,868 | |
09/30/2024 | 25.63 | 25.73 | 25.49 | 25.56 | 11,877 |
About Imperial Brands 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 Stock Technical Analysis
Imperial Brands technical 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, stock market cycles, or different charting patterns.
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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 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 | 0.2295 | |||
Jensen Alpha | 0.3092 | |||
Total Risk Alpha | 0.2741 | |||
Sortino Ratio | 0.3425 | |||
Treynor Ratio | (1.59) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Imperial 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.