IMMUNOCORE HLDGS (Germany) Price Patterns
| 6YG Stock | EUR 27.00 0.60 2.27% |
Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 8.22 | Wall Street Target Price 68.87 | Quarterly Revenue Growth 0.292 |
Using IMMUNOCORE HLDGS hype-based prediction, you can estimate the value of IMMUNOCORE HLDGS ADS1 from the perspective of IMMUNOCORE HLDGS response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in IMMUNOCORE HLDGS to buy its stock at a price that has no basis in reality. In that case, they are not buying IMMUNOCORE because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IMMUNOCORE HLDGS after-hype prediction price | EUR 27.0 |
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.
IMMUNOCORE |
IMMUNOCORE HLDGS After-Hype Price Density Analysis
As far as predicting the price of IMMUNOCORE HLDGS at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IMMUNOCORE HLDGS or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IMMUNOCORE HLDGS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IMMUNOCORE HLDGS Estimiated After-Hype Price Volatility
In the context of predicting IMMUNOCORE HLDGS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IMMUNOCORE HLDGS's historical news coverage. IMMUNOCORE HLDGS's after-hype downside and upside margins for the prediction period are 24.50 and 29.50, respectively. We have considered IMMUNOCORE HLDGS's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IMMUNOCORE HLDGS is very steady at this time. Analysis and calculation of next after-hype price of IMMUNOCORE HLDGS ADS1 is based on 3 months time horizon.
IMMUNOCORE HLDGS Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IMMUNOCORE HLDGS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMMUNOCORE HLDGS backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IMMUNOCORE HLDGS, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 2.50 | 0.00 | 0.21 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.00 | 27.00 | 0.00 |
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IMMUNOCORE HLDGS Hype Timeline
IMMUNOCORE HLDGS ADS1 is presently traded for 27.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.21. IMMUNOCORE is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.22%. %. The volatility of related hype on IMMUNOCORE HLDGS is about 259.88%, with the expected price after the next announcement by competition of 27.21. About 100.0% of the company shares are owned by institutions such as pension funds. The book value of IMMUNOCORE HLDGS was presently reported as 6.62. The company recorded a loss per share of 0.49. IMMUNOCORE HLDGS ADS1 had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days. Check out IMMUNOCORE HLDGS Basic Forecasting Models to cross-verify your projections.IMMUNOCORE HLDGS Related Hype Analysis
Having access to credible news sources related to IMMUNOCORE HLDGS's direct competition is more important than ever and may enhance your ability to predict IMMUNOCORE HLDGS's future price movements. Getting to know how IMMUNOCORE HLDGS's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IMMUNOCORE HLDGS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SSU | Samsung Electronics Co | 10.00 | 2 per month | 2.16 | 0.26 | 7.66 | (4.89) | 15.03 | |
| 2WGA | WOORI FIN GRP | 0.00 | 0 per month | 1.97 | 0.18 | 5.88 | (2.46) | 19.36 | |
| PKX | POSCO Holdings | (0.60) | 7 per month | 2.07 | 0.11 | 4.76 | (4.00) | 20.00 | |
| TOMA | Toyota Motor | 0.00 | 0 per month | 1.55 | 0.13 | 2.84 | (2.95) | 8.41 | |
| 5EE | MEBUKI FINANCIAL GROUP | 0.00 | 4 per month | 1.07 | 0.27 | 3.57 | (2.42) | 6.58 | |
| 4FK | Fukuoka Financial Group | (0.40) | 4 per month | 0.65 | 0.32 | 4.44 | (2.00) | 8.43 | |
| LGLG | LG Electronics | 0.60 | 5 per month | 3.77 | 0.01 | 8.55 | (6.62) | 17.99 | |
| C6TB | CHINA BANK ADR20 | 0.00 | 0 per month | 0.00 | (0.04) | 1.83 | (3.51) | 15.99 | |
| ICK | Industrial and Commercial | 0.02 | 2 per month | 3.33 | 0.01 | 2.99 | (2.90) | 23.71 | |
| ICKB | INDCOMMBK CHINA ADR20 | 0.00 | 2 per month | 1.53 | (0.02) | 3.01 | (2.84) | 10.33 |
IMMUNOCORE HLDGS Additional Predictive Modules
Most predictive techniques to examine IMMUNOCORE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IMMUNOCORE using various technical indicators. When you analyze IMMUNOCORE 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IMMUNOCORE HLDGS Predictive Indicators
The successful prediction of IMMUNOCORE HLDGS stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IMMUNOCORE HLDGS ADS1, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IMMUNOCORE HLDGS based on analysis of IMMUNOCORE HLDGS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IMMUNOCORE HLDGS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IMMUNOCORE HLDGS's related companies.
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When running IMMUNOCORE HLDGS's price analysis, check to measure IMMUNOCORE HLDGS'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 IMMUNOCORE HLDGS is operating at the current time. Most of IMMUNOCORE HLDGS's value examination focuses on studying past and present price action to predict the probability of IMMUNOCORE HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMMUNOCORE HLDGS's price. Additionally, you may evaluate how the addition of IMMUNOCORE HLDGS to your portfolios can decrease your overall portfolio volatility.
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