Immix Biopharma Stock Forecast - Accumulation Distribution
| IMMX Stock | USD 5.38 0.13 2.48% |
Immix Stock Forecast is based on your current time horizon.
At this time the rsi of Immix Biopharma's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.17) | EPS Estimate Current Year (0.65) | EPS Estimate Next Year (0.47) | Wall Street Target Price 9.6 | EPS Estimate Current Quarter (0.19) |
Using Immix Biopharma hype-based prediction, you can estimate the value of Immix Biopharma from the perspective of Immix Biopharma response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Immix Biopharma using Immix Biopharma's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Immix using crowd psychology based on the activity and movement of Immix Biopharma's stock price.
Immix Biopharma Implied Volatility | 1.63 |
Immix Biopharma's implied volatility exposes the market's sentiment of Immix Biopharma stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immix Biopharma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Immix Biopharma stock will not fluctuate a lot when Immix Biopharma's options are near their expiration.
Immix Biopharma after-hype prediction price | USD 5.33 |
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 Immix Biopharma to cross-verify your projections. Open Interest Against 2026-03-20 Immix Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Immix Biopharma's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Immix Biopharma's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Immix Biopharma stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Immix Biopharma's open interest, investors have to compare it to Immix Biopharma's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Immix Biopharma is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Immix. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Immix Biopharma Additional Predictive Modules
Most predictive techniques to examine Immix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immix using various technical indicators. When you analyze Immix 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 66811.14 | 0.0815 |
| Check Immix Biopharma Volatility | Backtest Immix Biopharma | Information Ratio |
Immix Biopharma Trading Date Momentum
| On January 25 2026 Immix Biopharma was traded for 5.38 at the closing time. The top price for the day was 5.52 and the lowest listed price was 5.07 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Immix Biopharma to competition |
Other Forecasting Options for Immix Biopharma
For every potential investor in Immix, whether a beginner or expert, Immix Biopharma's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Immix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Immix. Basic forecasting techniques help filter out the noise by identifying Immix Biopharma's price trends.Immix Biopharma 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 Immix Biopharma stock to make a market-neutral strategy. Peer analysis of Immix Biopharma could also be used in its relative valuation, which is a method of valuing Immix Biopharma by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Immix Biopharma Market Strength Events
Market strength indicators help investors to evaluate how Immix Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immix Biopharma shares will generate the highest return on investment. By undertsting and applying Immix Biopharma stock market strength indicators, traders can identify Immix Biopharma entry and exit signals to maximize returns.
Immix Biopharma Risk Indicators
The analysis of Immix Biopharma'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 Immix Biopharma's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immix 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 | 5.0 | |||
| Semi Deviation | 4.35 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.46 | |||
| Downside Variance | 22.44 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (6.52) |
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 Immix Biopharma
The number of cover stories for Immix Biopharma depends on current market conditions and Immix Biopharma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Immix Biopharma 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 Immix Biopharma'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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Immix Biopharma Short Properties
Immix Biopharma's future price predictability will typically decrease when Immix Biopharma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Immix Biopharma often depends not only on the future outlook of the potential Immix Biopharma'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. Immix Biopharma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.3 M | |
| Cash And Short Term Investments | 17.7 M |
Additional Tools for Immix Stock Analysis
When running Immix Biopharma's price analysis, check to measure Immix Biopharma's 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 Immix Biopharma is operating at the current time. Most of Immix Biopharma's value examination focuses on studying past and present price action to predict the probability of Immix Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immix Biopharma's price. Additionally, you may evaluate how the addition of Immix Biopharma to your portfolios can decrease your overall portfolio volatility.