Immatics Nv Stock Technical Analysis
| IMTX Stock | USD 7.59 0.01 0.13% |
As of the 25th of November, Immatics retains the Risk Adjusted Performance of (0.13), standard deviation of 3.0, and Market Risk Adjusted Performance of (0.92). 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 |
Immatics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.13 | Strong Buy | 7 | Odds |
Most Immatics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Immatics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Immatics NV, talking to its executives and customers, or listening to Immatics conference calls.
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 twelve with a total number of output elements of fourty-nine. 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 Immatics NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Immatics NV Trend Analysis
Use this graph to draw trend lines for Immatics NV. You can use it to identify possible trend reversals for Immatics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Immatics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Immatics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Immatics NV applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Immatics NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 227.54, which is the sum of squared deviations for the predicted Immatics price change compared to its average price change.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.
| 2021 | 2022 (projected) | Payables Turnover | 29.1 | 26.53 | Days Of Inventory On Hand | 4.0E-6 | 3.0E-6 |
Immatics November 25, 2024 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (552.64) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 22.12 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.46 | |||
| Skewness | (1.87) | |||
| Kurtosis | 9.0 |
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.