Immunocore Holdings Stock Price Prediction
| IMCR Stock | USD 32.12 0.30 0.93% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth 8.22 | EPS Estimate Next Quarter (0.45) | EPS Estimate Current Year (0.56) | EPS Estimate Next Year (1.19) | Wall Street Target Price 52.5146 |
Using Immunocore Holdings hype-based prediction, you can estimate the value of Immunocore Holdings from the perspective of Immunocore Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Immunocore Holdings Hype to Price Pattern
Investor biases related to Immunocore Holdings' public news can be used to forecast risks associated with an investment in Immunocore. The trend in average sentiment can be used to explain how an investor holding Immunocore can time the market purely based on public headlines and social activities around Immunocore Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Immunocore Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Immunocore Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in Immunocore Holdings 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 Holdings after-hype prediction price | USD 32.32 |
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 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immunocore Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Immunocore Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Immunocore Holdings 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 Holdings 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 Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Immunocore Holdings Estimiated After-Hype Price Volatility
In the context of predicting Immunocore Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Immunocore Holdings' historical news coverage. Immunocore Holdings' after-hype downside and upside margins for the prediction period are 29.79 and 34.85, respectively. We have considered Immunocore Holdings' 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Immunocore Holdings is very steady at this time. Analysis and calculation of next after-hype price of Immunocore Holdings is based on 3 months time horizon.
Immunocore Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Immunocore Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immunocore Holdings 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 Holdings, 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 |
0.19 | 2.53 | 0.20 | 0.04 | 7 Events / Month | 11 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.12 | 32.32 | 0.62 |
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Immunocore Holdings Hype Timeline
Immunocore Holdings is currently traded for 32.12. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.04. Immunocore is forecasted to increase in value after the next headline, with the price projected to jump to 32.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.62%, whereas the daily expected return is currently at -0.19%. The volatility of related hype on Immunocore Holdings is about 1122.78%, with the expected price after the next announcement by competition of 32.16. The company reported the previous year's revenue of 249.43 M. Net Loss for the year was (55.29 M) with profit before overhead, payroll, taxes, and interest of 54.11 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Immunocore Holdings Basic Forecasting Models to cross-verify your projections.Immunocore Holdings Related Hype Analysis
Having access to credible news sources related to Immunocore Holdings' direct competition is more important than ever and may enhance your ability to predict Immunocore Holdings' future price movements. Getting to know how Immunocore Holdings' 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 Holdings may potentially react to the hype associated with one of its peers.
Immunocore Holdings 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 | ||
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About Immunocore Holdings Predictive Indicators
The successful prediction of Immunocore Holdings 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 Holdings, 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 Holdings based on analysis of Immunocore Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Immunocore Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immunocore Holdings's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 341.88 | 70.55 | 89.9 | 85.41 | PTB Ratio | 6.27 | 7.74 | 9.06 | 8.6 |
Story Coverage note for Immunocore Holdings
The number of cover stories for Immunocore Holdings depends on current market conditions and Immunocore Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Immunocore Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Immunocore Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Immunocore Holdings Short Properties
Immunocore Holdings' future price predictability will typically decrease when Immunocore Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Immunocore Holdings often depends not only on the future outlook of the potential Immunocore Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Immunocore Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 442.6 M |
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.