Immunitybio Stock Performance

Immunitybio Relative Risk vs. Return Landscape

If you would invest  209.00  in Immunitybio on December 2, 2025 and sell it today you would earn a total of  835.00  from holding Immunitybio or generate 399.52% return on investment over 90 days. Immunitybio is currently generating 3.0763% in daily expected returns and assumes 10.1644% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than Immunitybio, and 38% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Immunitybio is expected to generate 13.42 times more return on investment than the market. However, the company is 13.42 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Immunitybio Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Immunitybio has a beta of -0.0345. This usually indicates as returns on the benchmark increase, returns on holding Immunitybio are expected to decrease at a much lower rate. During a bear market, however, Immunitybio is likely to outperform the market. In addition to that Immunitybio has an alpha of 2.8561, implying that it can generate a 2.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Immunitybio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immunitybio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.42 8.38 18.54 Details

Intrinsic Valuation Low Real High 0.51 10.15 20.31 Details

Naive Forecast Low Next High 2.38 12.54 22.71 Details

5 Analysts Consensus Low Target High 12.29 13.50 14.99 Details

Immunitybio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Immunitybio is not an exception. The market had few large corrections towards the Immunitybio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Immunitybio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immunitybio within the framework of very fundamental risk indicators.

Immunitybio Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Immunitybio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immunitybio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Immunitybio Price Density Drivers

Immunitybio Fundamentals Growth

When running Immunitybio's price analysis, check to measure Immunitybio'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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.