Immunic Stock Forecast - Relative Strength Index
| IMUX Stock | USD 0.68 0.01 0.78% |
Immunic Stock outlook is based on your current time horizon.
At this time, The RSI of Immunic's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Immunic, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.13) | EPS Estimate Current Year (0.65) | EPS Estimate Next Year (0.37) | Wall Street Target Price 5.375 | EPS Estimate Current Quarter (0.18) |
Using Immunic hype-based prediction, you can estimate the value of Immunic from the perspective of Immunic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Immunic using Immunic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Immunic using crowd psychology based on the activity and movement of Immunic's stock price.
Immunic Implied Volatility | 1.76 |
Immunic's implied volatility exposes the market's sentiment of Immunic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immunic'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 Immunic stock will not fluctuate a lot when Immunic's options are near their expiration.
Immunic after-hype prediction price | USD 0.68 |
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 Immunic to cross-verify your projections. Prediction based on Rule 16 of the current Immunic contract
Based on the Rule 16, the options market is currently suggesting that Immunic will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-04-17 option contract. With Immunic trading at USD 0.6846, that is roughly USD 7.53E-4 . If you think that the market is fully incorporating Immunic's daily price movement you should consider acquiring Immunic options at the current volatility level of 1.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Immunic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Immunic'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 Immunic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Immunic 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 Immunic's open interest, investors have to compare it to Immunic'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 Immunic 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 Immunic. 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.
Immunic Additional Predictive Modules
Most predictive techniques to examine Immunic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immunic using various technical indicators. When you analyze Immunic 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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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.42 | 51.42 |
| Check Immunic Volatility | Backtest Immunic | Information Ratio |
Immunic Trading Date Momentum
| On January 26 2026 Immunic was traded for 0.68 at the closing time. The top price for the day was 0.70 and the lowest listed price was 0.67 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.79% . |
| Compare Immunic to competition |
Other Forecasting Options for Immunic
For every potential investor in Immunic, whether a beginner or expert, Immunic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Immunic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Immunic. Basic forecasting techniques help filter out the noise by identifying Immunic's price trends.Immunic 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 Immunic stock to make a market-neutral strategy. Peer analysis of Immunic could also be used in its relative valuation, which is a method of valuing Immunic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Immunic Market Strength Events
Market strength indicators help investors to evaluate how Immunic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunic shares will generate the highest return on investment. By undertsting and applying Immunic stock market strength indicators, traders can identify Immunic entry and exit signals to maximize returns.
Immunic Risk Indicators
The analysis of Immunic'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 Immunic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immunic 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 | 3.47 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.75 |
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 Immunic
The number of cover stories for Immunic depends on current market conditions and Immunic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Immunic 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 Immunic'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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Immunic Short Properties
Immunic's future price predictability will typically decrease when Immunic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Immunic often depends not only on the future outlook of the potential Immunic'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. Immunic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.2 M | |
| Cash And Short Term Investments | 35.7 M |
Additional Tools for Immunic Stock Analysis
When running Immunic's price analysis, check to measure Immunic'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 Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.