Immunocore Holdings Stock Price on December 31, 2022
| IMCR Stock | USD 32.12 0.30 0.93% |
If you're considering investing in Immunocore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immunocore Holdings stands at 32.12, as last reported on the 22nd of November, with the highest price reaching 32.70 and the lowest price hitting 31.74 during the day. Immunocore Holdings holds Efficiency (Sharpe) Ratio of -0.0738, which attests that the entity had a -0.0738% return per unit of risk over the last 3 months. Immunocore Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immunocore Holdings' Standard Deviation of 2.53, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
At this time, Immunocore Holdings' Other Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Total Stockholder Equity is likely to grow to about 387.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 350.7 M. . At this time, Immunocore Holdings' Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Cash Flow Ratio is likely to grow to 1,193, while Price To Sales Ratio is likely to drop 12.72. Immunocore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immunocore |
Sharpe Ratio = -0.0738
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immunocore Holdings 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 Immunocore Holdings by adding Immunocore Holdings to a well-diversified portfolio.
Price Book 4.2534 | Enterprise Value Ebitda (45.82) | Price Sales 5.4235 | Shares Float 41.8 M | Wall Street Target Price 52.5146 |
Immunocore Holdings Valuation on December 31, 2022
It is possible to determine the worth of Immunocore Holdings on a given historical date. On December 31, 2022 Immunocore was worth 57.41 at the beginning of the trading date compared to the closed value of 57.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immunocore Holdings stock. Still, in general, we apply an absolute valuation method to find Immunocore Holdings' 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 Immunocore Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immunocore Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 56.83 | 59.21 | 56.02 | 57.69 | 284,098 | |
12/30/2022 | 57.41 | 57.44 | 56.17 | 57.07 | 198,094 |
| 57.00 | 58.93 | 55.00 | 55.42 | 335,916 |
| Backtest Immunocore Holdings | | | Immunocore Holdings History | | | Immunocore Holdings Valuation | Previous | Next |
Immunocore Holdings Trading Date Momentum on December 31, 2022
| On January 03 2023 Immunocore Holdings was traded for 55.42 at the closing time. The top price for the day was 58.93 and the lowest listed price was 55.00 . The trading volume for the day was 335.9 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.89% . The trading delta at closing time against the current closing price is 1.38% . |
Immunocore Holdings Fundamentals Correlations and Trends
By evaluating Immunocore Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immunocore Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immunocore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immunocore Holdings Stock history
Immunocore Holdings 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 Immunocore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immunocore Holdings 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 Immunocore Holdings stock prices may prove useful in developing a viable investing in Immunocore Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 41.2 M | |
| Net Loss | -37.1 M | -39 M |
Immunocore Holdings Quarterly Net Working Capital |
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Immunocore Holdings Stock Technical Analysis
Immunocore Holdings 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
Immunocore Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Immunocore Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Immunocore Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Immunocore Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunocore Holdings shares will generate the highest return on investment. By undertsting and applying Immunocore Holdings stock market strength indicators, traders can identify Immunocore Holdings entry and exit signals to maximize returns
Immunocore Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immunocore Holdings' price direction in advance. Along with the technical and fundamental analysis of Immunocore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immunocore 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 | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Immunocore Stock Analysis
When running Immunocore Holdings' price analysis, check to measure Immunocore Holdings' 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 Immunocore Holdings is operating at the current time. Most of Immunocore Holdings' value examination focuses on studying past and present price action to predict the probability of Immunocore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunocore Holdings' price. Additionally, you may evaluate how the addition of Immunocore Holdings to your portfolios can decrease your overall portfolio volatility.