Beta
-0.120.02-20.00%
Summary
- Current Value
- As of today, IMO beta is -0.12, 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 -0.13 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.12 | -20.0% | -140.0% | -209.1% | -116.4% | -116.2% | -114.8% | -110.7% | |
| Price | $134.49 | -0.2% | +9.5% | +6.9% | +55.8% | +47.2% | +133.3% | +280.2% | |
| SPX | 7,676.77 | +0.7% | -0.9% | +3.6% | +12.1% | +11.7% | +86.5% | +68.7% | |
| 200-Day SMA | $123.20 | +0.2% | +3.5% | +11.2% | +49.3% | +59.6% | +135.0% | +346.7% | |
| 50-Day SMA | $129.80 | +0.0% | +0.1% | +6.4% | +41.3% | +45.2% | +121.7% | +331.3% | |
| 20-Day SMA | $127.96 | +0.5% | -1.4% | +6.4% | +44.6% | +44.6% | +115.3% | +275.1% | |
| 14-Day RSI | 60.93 | -1.3% | +70.3% | +3.8% | +56.5% | +4.0% | +46.9% | -8.5% | |
| ATR | $3.43 | -1.5% | +10.7% | +11.2% | +75.8% | +69.8% | +97.6% | +273.7% | |
| 10-Day Volatility | 29.99% | +1.8% | -1.0% | +19.3% | +116.5% | +10.1% | +60.5% | +11.9% | |
| 1-Month Volatility | 26.94% | -0.1% | -2.1% | -5.4% | +0.4% | +16.4% | -2.7% | +9.5% | |
| 1-Year Volatility | 29.07% | +0.1% | +0.9% | +3.7% | -1.2% | -3.7% | -9.2% | -32.0% |
Beta History
FAQ
- What is the current beta of IMO?
- As of today, IMO beta is -0.12
- 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 -0.13 on October 21, 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