Immuron Ltd Adr Stock Price History

IMRN Stock  USD 2.15  0.17  8.59%   
If you're considering investing in Immuron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immuron stands at 2.15, as last reported on the 21st of January, with the highest price reaching 2.28 and the lowest price hitting 2.12 during the day. Immuron appears to be very risky, given 3 months investment horizon. Immuron Ltd ADR holds Efficiency (Sharpe) Ratio of 0.0591, which attests that the entity had a 0.0591 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Immuron Ltd ADR, which you can use to evaluate the volatility of the firm. Please utilize Immuron's Downside Deviation of 4.29, market risk adjusted performance of 0.2886, and Risk Adjusted Performance of 0.0486 to validate if our risk estimates are consistent with your expectations.
  
Immuron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0591

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Estimated Market Risk

 4.33
  actual daily
38
62% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Immuron is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immuron by adding it to a well-diversified portfolio.

Immuron Stock Price History Chart

There are several ways to analyze Immuron Stock price data. The simplest method is using a basic Immuron candlestick price chart, which shows Immuron price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 20242.24
Lowest PriceDecember 31, 20241.7

Immuron January 21, 2025 Stock Price Synopsis

Various analyses of Immuron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Immuron Stock. It can be used to describe the percentage change in the price of Immuron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Immuron Stock.
Immuron Price Action Indicator 0.03 
Immuron Price Rate Of Daily Change 1.09 
Immuron Price Daily Balance Of Power 1.06 

Immuron January 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Immuron Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Immuron intraday prices and daily technical indicators to check the level of noise trading in Immuron Stock and then apply it to test your longer-term investment strategies against Immuron.

Immuron Stock Price History Data

The price series of Immuron for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 0.54 with a coefficient of variation of 5.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.97. The median price for the last 90 days is 1.95.
OpenHighLowCloseVolume
01/21/2025
 2.25  2.28  2.12  2.15 
01/17/2025 2.25  2.28  2.12  2.15  40,455 
01/16/2025 1.95  2.08  1.90  1.98  3,164 
01/15/2025 2.00  2.13  1.85  2.08  12,391 
01/14/2025 2.20  2.20  1.86  2.00  177,507 
01/13/2025 1.95  2.00  1.95  1.97  3,151 
01/10/2025 2.01  2.03  1.95  1.95  3,996 
01/08/2025 2.12  2.23  2.03  2.03  10,167 
01/07/2025 2.05  2.48  2.01  2.20  116,407 
01/06/2025 1.93  2.22  1.89  2.05  20,703 
01/03/2025 1.78  1.91  1.78  1.91  1,109 
01/02/2025 1.71  1.99  1.70  1.78  2,310 
12/31/2024 2.00  2.00  1.70  1.70  21,162 
12/30/2024 1.91  2.00  1.91  2.00  2,684 
12/27/2024 2.01  2.01  1.90  1.90  997.00 
12/26/2024 1.96  2.08  1.89  2.01  1,871 
12/24/2024 1.94  1.94  1.94  1.94  215.00 
12/23/2024 1.94  1.99  1.88  1.99  1,138 
12/20/2024 1.97  2.02  1.86  1.96  4,434 
12/19/2024 2.01  2.04  1.96  2.00  2,118 
12/18/2024 2.10  2.15  2.01  2.01  5,838 
12/17/2024 2.15  2.16  2.08  2.15  6,139 
12/16/2024 2.13  2.23  2.05  2.10  3,598 
12/13/2024 2.10  2.13  2.10  2.13  511.00 
12/12/2024 2.06  2.20  2.06  2.20  2,540 
12/11/2024 2.28  2.28  1.96  2.24  18,968 
12/10/2024 2.07  2.41  2.00  2.01  22,033 
12/09/2024 1.94  1.99  1.93  1.97  2,539 
12/06/2024 1.99  2.03  1.99  2.00  2,437 
12/05/2024 2.11  2.14  1.93  2.02  8,508 
12/04/2024 1.91  2.16  1.91  2.05  9,424 
12/03/2024 1.98  2.00  1.77  1.94  6,593 
12/02/2024 1.80  2.01  1.80  1.97  6,412 
11/29/2024 1.89  1.91  1.89  1.91  1,075 
11/27/2024 1.87  1.99  1.87  1.89  7,291 
11/26/2024 1.86  1.95  1.86  1.91  3,365 
11/25/2024 1.81  1.88  1.81  1.88  2,003 
11/22/2024 1.86  1.91  1.80  1.88  4,562 
11/21/2024 1.90  1.96  1.82  1.91  8,234 
11/20/2024 1.88  1.94  1.80  1.89  2,306 
11/19/2024 1.80  1.95  1.80  1.80  2,831 
11/18/2024 2.00  2.00  1.84  1.84  9,739 
11/15/2024 1.91  2.00  1.81  1.81  1,694 
11/14/2024 1.93  1.93  1.87  1.93  4,822 
11/13/2024 1.73  1.99  1.73  1.98  8,516 
11/12/2024 1.80  1.84  1.75  1.84  1,771 
11/11/2024 1.78  1.84  1.78  1.84  4,843 
11/08/2024 1.89  1.92  1.82  1.82  8,306 
11/07/2024 1.99  1.99  1.88  1.88  3,525 
11/06/2024 1.97  1.97  1.88  1.90  4,413 
11/05/2024 2.09  2.11  1.95  1.95  7,809 
11/04/2024 1.99  2.11  1.92  2.00  15,474 
11/01/2024 1.92  2.11  1.92  1.95  22,797 
10/31/2024 1.92  1.94  1.92  1.92  1,104 
10/30/2024 1.96  1.97  1.92  1.92  2,541 
10/29/2024 1.96  2.00  1.91  1.92  4,728 
10/28/2024 1.92  2.04  1.92  1.93  1,250 
10/25/2024 1.95  1.95  1.91  1.94  1,676 
10/24/2024 1.99  1.99  1.93  1.93  18,602 
10/23/2024 1.98  2.00  1.94  1.95  1,222 
10/22/2024 2.00  2.00  1.97  2.00  3,137 

About Immuron Stock history

Immuron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Immuron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immuron Ltd ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Immuron stock prices may prove useful in developing a viable investing in Immuron
Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, Israel, Canada, the United States, and internationally. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia. Immuron operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

Immuron Stock Technical Analysis

Immuron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Immuron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immuron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Immuron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Immuron's price direction in advance. Along with the technical and fundamental analysis of Immuron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immuron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Immuron Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immuron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immuron Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immuron Ltd Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immuron. If investors know Immuron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immuron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Immuron Ltd ADR is measured differently than its book value, which is the value of Immuron that is recorded on the company's balance sheet. Investors also form their own opinion of Immuron's value that differs from its market value or its book value, called intrinsic value, which is Immuron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immuron's market value can be influenced by many factors that don't directly affect Immuron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immuron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immuron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immuron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.