Immatics Nv Stock Technical Analysis
| IMTX Stock | USD 9.93 0.37 3.59% |
As of the 10th of February, Immatics retains the Risk Adjusted Performance of 0.0062, standard deviation of 4.65, and Market Risk Adjusted Performance of (0.01). Immatics 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.
Immatics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immatics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmaticsImmatics' 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 Biotechnology 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 Immatics. Market participants price Immatics higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Immatics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' 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 Immatics' market value can be influenced by many factors that don't directly affect Immatics' 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 Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Immatics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Immatics '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 Immatics' 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 Immatics.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Immatics on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Immatics NV or generate 0.0% return on investment in Immatics over 90 days. Immatics is related to or competes with Inhibrx Biosciences, Enliven Therapeutics, Nektar Therapeutics, Terns Pharmaceuticals, Relay Therapeutics, Syndax Pharmaceuticals, and ATAI Life. Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor b... More
Immatics 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 Immatics' 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 Immatics NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 7.31 |
Immatics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immatics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Immatics' standard deviation. In reality, there are many statistical measures that can use Immatics historical prices to predict the future Immatics' volatility.| Risk Adjusted Performance | 0.0062 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immatics' 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.
Immatics February 10, 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 | 0.0062 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (37,928) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.58 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 7.31 | |||
| Skewness | 0.357 | |||
| Kurtosis | 2.42 |
Immatics NV Backtested Returns
Immatics NV holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Immatics NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immatics' Market Risk Adjusted Performance of (0.01), standard deviation of 4.65, and Risk Adjusted Performance of 0.0062 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Immatics returns are very sensitive to returns on the market. As the market goes up or down, Immatics is expected to follow. At this point, Immatics NV has a negative expected return of -0.0122%. Please make sure to check out Immatics' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Immatics NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Immatics NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Immatics time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Immatics NV price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Immatics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Immatics 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.
Immatics NV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Immatics NV across different markets.
About Immatics 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 Immatics NV 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 Immatics NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Immatics NV price pattern first instead of the macroeconomic environment surrounding Immatics NV. By analyzing Immatics'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 Immatics'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 Immatics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Immatics February 10, 2026 Technical Indicators
Most technical analysis of Immatics 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 Immatics from various momentum indicators to cycle indicators. When you analyze Immatics 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 | 0.0062 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (37,928) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.58 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 7.31 | |||
| Skewness | 0.357 | |||
| Kurtosis | 2.42 |
Immatics February 10, 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 Immatics 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 | 54,291 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.18 | ||
| Day Typical Price | 10.09 | ||
| Price Action Indicator | (0.43) |
Additional Tools for Immatics Stock Analysis
When running Immatics' price analysis, check to measure Immatics' 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 Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.