ImmuCell Stock Forward View - Relative Strength Index
| ICCC Stock | USD 5.84 0.27 4.42% |
ImmuCell Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast ImmuCell stock prices and determine the direction of ImmuCell's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of ImmuCell's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the RSI of ImmuCell's share price is approaching 44. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling ImmuCell, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.63) | Wall Street Target Price 14 | Quarterly Revenue Growth 0.178 |
Using ImmuCell hype-based prediction, you can estimate the value of ImmuCell from the perspective of ImmuCell response to recently generated media hype and the effects of current headlines on its competitors.
ImmuCell after-hype prediction price | USD 5.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ImmuCell to cross-verify your projections. ImmuCell Additional Predictive Modules
Most predictive techniques to examine ImmuCell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ImmuCell using various technical indicators. When you analyze ImmuCell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check ImmuCell Volatility | Backtest ImmuCell | Information Ratio |
ImmuCell Trading Date Momentum
| On February 03 2026 ImmuCell was traded for 5.84 at the closing time. The top price for the day was 6.16 and the lowest listed price was 5.80 . The trading volume for the day was 41.4 K. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 5.48% . |
| Compare ImmuCell to competition |
Other Forecasting Options for ImmuCell
For every potential investor in ImmuCell, whether a beginner or expert, ImmuCell's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ImmuCell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ImmuCell. Basic forecasting techniques help filter out the noise by identifying ImmuCell's price trends.ImmuCell Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ImmuCell stock to make a market-neutral strategy. Peer analysis of ImmuCell could also be used in its relative valuation, which is a method of valuing ImmuCell by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ImmuCell Market Strength Events
Market strength indicators help investors to evaluate how ImmuCell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ImmuCell shares will generate the highest return on investment. By undertsting and applying ImmuCell stock market strength indicators, traders can identify ImmuCell entry and exit signals to maximize returns.
ImmuCell Risk Indicators
The analysis of ImmuCell's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ImmuCell's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immucell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.62 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Downside Variance | 13.51 | |||
| Semi Variance | 13.09 | |||
| Expected Short fall | (2.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ImmuCell
The number of cover stories for ImmuCell depends on current market conditions and ImmuCell's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ImmuCell is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ImmuCell's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ImmuCell Short Properties
ImmuCell's future price predictability will typically decrease when ImmuCell's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ImmuCell often depends not only on the future outlook of the potential ImmuCell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ImmuCell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M | |
| Cash And Short Term Investments | 3.8 M |
Check out Historical Fundamental Analysis of ImmuCell to cross-verify your projections. For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Biotechnology sector continue expanding? Could ImmuCell diversify its offerings? Factors like these will boost the valuation of ImmuCell. Market participants price ImmuCell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ImmuCell data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.63) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding ImmuCell requires distinguishing between market price and book value, where the latter reflects ImmuCell's accounting equity. The concept of intrinsic value - what ImmuCell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ImmuCell's price substantially above or below its fundamental value.
Please note, there is a significant difference between ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ImmuCell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.