Immunotech Laboratories Stock Technical Analysis
| IMMB Stock | USD 0.0001 0.00 0.00% |
Immunotech Laboratories 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.
Immunotech Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immunotech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmunotechImmunotech | Build AI portfolio with Immunotech Stock |
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 Immunotech Laboratories. If investors know Immunotech 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 Immunotech Laboratories 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 Immunotech Laboratories is measured differently than its book value, which is the value of Immunotech that is recorded on the company's balance sheet. Investors also form their own opinion of Immunotech Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Immunotech Laboratories' 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 Immunotech Laboratories' market value can be influenced by many factors that don't directly affect Immunotech Laboratories' 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 Immunotech Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunotech Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunotech Laboratories' 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.
Immunotech Laboratories '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 Immunotech Laboratories' 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 Immunotech Laboratories.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Immunotech Laboratories on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Immunotech Laboratories or generate 0.0% return on investment in Immunotech Laboratories over 90 days. Immunotech Laboratories, Inc. develops and commercializes proprietary proteins for use in treating human immunodeficienc... More
Immunotech Laboratories 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 Immunotech Laboratories' 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 Immunotech Laboratories upside and downside potential and time the market with a certain degree of confidence.
Immunotech Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immunotech Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Immunotech Laboratories' standard deviation. In reality, there are many statistical measures that can use Immunotech Laboratories historical prices to predict the future Immunotech Laboratories' volatility.Immunotech Laboratories Backtested Returns
We have found three technical indicators for Immunotech Laboratories, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Immunotech Laboratories are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Immunotech Laboratories has perfect predictability. Overlapping area represents the amount of predictability between Immunotech Laboratories time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Immunotech Laboratories price movement. The serial correlation of 1.0 indicates that 100.0% of current Immunotech Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Immunotech Laboratories 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.
Immunotech Laboratories Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Immunotech Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Immunotech Laboratories 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 Immunotech Laboratories 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 Immunotech Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Immunotech Laboratories price pattern first instead of the macroeconomic environment surrounding Immunotech Laboratories. By analyzing Immunotech Laboratories'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 Immunotech Laboratories'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 Immunotech Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
Immunotech Laboratories January 22, 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 Immunotech 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Immunotech Stock analysis
When running Immunotech Laboratories' price analysis, check to measure Immunotech Laboratories' 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 Immunotech Laboratories is operating at the current time. Most of Immunotech Laboratories' value examination focuses on studying past and present price action to predict the probability of Immunotech Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunotech Laboratories' price. Additionally, you may evaluate how the addition of Immunotech Laboratories to your portfolios can decrease your overall portfolio volatility.
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