Immunocore Holdings Stock Performance

Immunocore Holdings Relative Risk vs. Return Landscape

If you would invest  3,950  in Immunocore Holdings on November 27, 2025 and sell it today you would lose (582.00) from holding Immunocore Holdings or give up 14.73% of portfolio value over 90 days. Immunocore Holdings is currently does not generate positive expected returns and assumes 2.4532% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Immunocore, and 99% 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 Immunocore Holdings is expected to under-perform the market. In addition to that, the company is 3.21 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Immunocore Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Immunocore Holdings has a beta of 0.61. This usually indicates as returns on the market go up, Immunocore Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Immunocore Holdings will be expected to be much smaller as well. Additionally Immunocore Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Immunocore Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immunocore Holdings. 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 31.06 33.51 35.96 Details

Intrinsic Valuation Low Real High 30.31 42.13 44.58 Details

Naive Forecast Low Next High 31.72 34.17 36.63 Details

17 Analysts Consensus Low Target High 60.58 66.57 73.89 Details

Immunocore Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Immunocore Holdings is not an exception. The market had few large corrections towards the Immunocore Holdings' 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 Immunocore Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immunocore Holdings within the framework of very fundamental risk indicators.

Immunocore Holdings 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 Immunocore Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immunocore Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Immunocore Holdings Price Density Drivers

Immunocore Holdings Fundamentals Growth

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.