Immucell Stock Price on August 22, 2024
If you're considering investing in ImmuCell Stock, it is important to understand the factors that can impact its price. ImmuCell holds Efficiency (Sharpe) Ratio of -0.0156, which attests that the entity had a -0.0156% return per unit of risk over the last 3 months. ImmuCell exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
ImmuCell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ImmuCell |
Sharpe Ratio = 0.0
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Based on monthly moving average ImmuCell is not performing at its full potential. However, 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 ImmuCell by adding ImmuCell to a well-diversified portfolio.
ImmuCell Valuation on August 22, 2024
It is possible to determine the worth of ImmuCell on a given historical date. On August 22, 2024 ImmuCell was worth 3.66 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ImmuCell stock. Still, in general, we apply an absolute valuation method to find ImmuCell's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ImmuCell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ImmuCell's related companies.
Open | High | Low | Close | Volume | |
3.69 | 3.73 | 3.53 | 3.68 | 326,553 | |
08/22/2024 | 3.66 | 3.70 | 3.52 | 3.60 | 77,223 |
3.56 | 3.75 | 3.52 | 3.68 | 119,786 |
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ImmuCell Trading Date Momentum on August 22, 2024
On August 23 2024 ImmuCell was traded for 3.68 at the closing time. The top price for the day was 3.75 and the lowest listed price was 3.52 . The trading volume for the day was 119.8 K. The trading history from August 23, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.22% . The trading delta at closing time against the current closing price is 1.67% . |
ImmuCell Fundamentals Correlations and Trends
By evaluating ImmuCell's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ImmuCell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ImmuCell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ImmuCell Stock history
ImmuCell 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 ImmuCell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ImmuCell 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 ImmuCell stock prices may prove useful in developing a viable investing in ImmuCell
ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. ImmuCell Corporation was incorporated in 1982 and is headquartered in Portland, Maine. Immucell operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.
ImmuCell Stock Technical Analysis
ImmuCell 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.
Price Boundaries
ImmuCell Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
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ImmuCell November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ImmuCell's price direction in advance. Along with the technical and fundamental analysis of ImmuCell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ImmuCell 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.18) |
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Complementary Tools for ImmuCell Stock analysis
When running ImmuCell's price analysis, check to measure ImmuCell'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 ImmuCell is operating at the current time. Most of ImmuCell's value examination focuses on studying past and present price action to predict the probability of ImmuCell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImmuCell's price. Additionally, you may evaluate how the addition of ImmuCell to your portfolios can decrease your overall portfolio volatility.
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