Immucell Stock Technical Analysis
| ICCC Stock | USD 6.80 0.28 4.29% |
As of the 23rd of January, ImmuCell retains the Risk Adjusted Performance of 0.0597, downside deviation of 3.58, and Market Risk Adjusted Performance of 0.1253. ImmuCell technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
ImmuCell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ImmuCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmuCellImmuCell's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ImmuCell. If investors know ImmuCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ImmuCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ImmuCell is measured differently than its book value, which is the value of ImmuCell that is recorded on the company's balance sheet. Investors also form their own opinion of ImmuCell's value that differs from its market value or its book value, called intrinsic value, which is ImmuCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ImmuCell's market value can be influenced by many factors that don't directly affect ImmuCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ImmuCell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ImmuCell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ImmuCell's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ImmuCell.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ImmuCell on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ImmuCell or generate 0.0% return on investment in ImmuCell over 90 days. ImmuCell is related to or competes with Equillium, Cue Biopharma, OUTLOOK THERAPEUTICS, Coeptis Therapeutics, OS Therapies, NRX Pharmaceuticals, and Fortress Biotech. ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and... More
ImmuCell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ImmuCell's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ImmuCell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.39 |
ImmuCell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImmuCell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ImmuCell's standard deviation. In reality, there are many statistical measures that can use ImmuCell historical prices to predict the future ImmuCell's volatility.| Risk Adjusted Performance | 0.0597 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.1153 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ImmuCell's 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.
ImmuCell January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0597 | |||
| Market Risk Adjusted Performance | 0.1253 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 1425.14 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.1153 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 12.79 | |||
| Semi Variance | 11.3 | |||
| Expected Short fall | (2.88) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.38 |
ImmuCell Backtested Returns
ImmuCell appears to be moderately volatile, given 3 months investment horizon. ImmuCell holds Efficiency (Sharpe) Ratio of 0.0584, which attests that the entity had a 0.0584 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ImmuCell, which you can use to evaluate the volatility of the firm. Please utilize ImmuCell's Market Risk Adjusted Performance of 0.1253, risk adjusted performance of 0.0597, and Downside Deviation of 3.58 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ImmuCell holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 2.03, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ImmuCell will likely underperform. Please check ImmuCell's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether ImmuCell's current trending patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
ImmuCell has good reverse predictability. Overlapping area represents the amount of predictability between ImmuCell time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ImmuCell price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current ImmuCell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
ImmuCell 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.
ImmuCell Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ImmuCell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ImmuCell Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ImmuCell on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ImmuCell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ImmuCell price pattern first instead of the macroeconomic environment surrounding ImmuCell. By analyzing ImmuCell's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ImmuCell's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ImmuCell specific price patterns or momentum indicators. Please read more on our technical analysis page.
ImmuCell January 23, 2026 Technical Indicators
Most technical analysis of ImmuCell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ImmuCell from various momentum indicators to cycle indicators. When you analyze ImmuCell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0597 | |||
| Market Risk Adjusted Performance | 0.1253 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 1425.14 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.1153 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 12.79 | |||
| Semi Variance | 11.3 | |||
| Expected Short fall | (2.88) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.38 |
ImmuCell January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ImmuCell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.64 | ||
| Day Typical Price | 6.69 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 0.57 |
Complementary Tools for ImmuCell Stock analysis
When running ImmuCell's price analysis, check to measure ImmuCell'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 ImmuCell is operating at the current time. Most of ImmuCell's value examination focuses on studying past and present price action to predict the probability of ImmuCell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImmuCell's price. Additionally, you may evaluate how the addition of ImmuCell to your portfolios can decrease your overall portfolio volatility.
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