Beta
-0.060.01-20.00%
Summary
- Current Value
- As of today, IMO beta is -0.06, down -20.00% on
- Current Value Category
- Based on its current beta, IMO falls into the negative correlation category
- 1-Year High
- IMO beta reached a 1-year high of 0.76 on
- 1-Year Low
- IMO beta reached a 1-year low of -0.06 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.06 | -20.0% | -500.0% | -137.5% | -108.2% | -108.1% | -107.1% | -105.4% | |
| Price | $122.79 | +2.9% | -6.5% | +1.3% | +42.3% | +37.3% | +114.3% | +258.9% | |
| SPX | 7,763.22 | -0.5% | +1.2% | +3.8% | +13.4% | +14.9% | +80.2% | +76.8% | |
| 200-Day SMA | $120.53 | +0.2% | +3.1% | +10.8% | +46.1% | +59.5% | +134.0% | +352.4% | |
| 50-Day SMA | $129.14 | -0.1% | +1.9% | +4.4% | +40.6% | +46.0% | +127.4% | +359.4% | |
| 20-Day SMA | $125.78 | -0.3% | -5.5% | +8.7% | +42.1% | +36.6% | +112.8% | +315.0% | |
| 14-Day RSI | 42.94 | +28.7% | -15.9% | -24.0% | +10.3% | -6.0% | -4.8% | -43.7% | |
| ATR | $3.18 | +2.6% | -2.2% | -5.7% | +63.0% | +62.6% | +117.4% | +228.0% | |
| 10-Day Volatility | 25.65% | +32.9% | -21.1% | -20.0% | +85.2% | +78.1% | -31.5% | +11.0% | |
| 1-Month Volatility | 26.02% | +4.1% | -0.7% | -13.7% | -3.1% | +19.0% | -12.3% | -30.5% | |
| 1-Year Volatility | 28.94% | +0.3% | +1.3% | +4.4% | -1.6% | -4.0% | -12.5% | -32.8% |
Beta History
FAQ
- What is the current beta of IMO?
- As of today, IMO beta is -0.06
- What beta category does IMO fall into?
- Based on its current beta, IMO falls into the negative correlation category
- What is IMO beta 1-year high?
- IMO beta reached a 1-year high of 0.76 on November 3, 2025
- What is IMO beta 1-year low?
- IMO beta reached a 1-year low of -0.06 on October 8, 2026
Data Sources & References
- IMO Official Website www.imperialoil.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49938/000004993826000009/0000049938-26-000009-index.htm
- IMO Profile on Yahoo Finance finance.yahoo.com/quote/IMO
- IMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imo
