ImmunomeInc Stock Forecast - Skewness
| IMNM Stock | USD 14.27 0.39 2.66% |
ImmunomeInc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ImmunomeInc stock prices and determine the direction of ImmunomeInc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ImmunomeInc's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ImmunomeInc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ImmunomeInc's systematic risk associated with finding meaningful patterns of ImmunomeInc fundamentals over time.
Check out Historical Fundamental Analysis of ImmunomeInc to cross-verify your projections. ImmunomeInc |
Open Interest Against 2024-05-17 ImmunomeInc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ImmunomeInc's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ImmunomeInc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ImmunomeInc stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ImmunomeInc's open interest, investors have to compare it to ImmunomeInc's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ImmunomeInc is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ImmunomeInc. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in ImmunomeInc cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the ImmunomeInc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ImmunomeInc's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Skewness | Skewness | Trend |
| 0 | 0 |
| Check ImmunomeInc Volatility | Backtest ImmunomeInc | Information Ratio |
ImmunomeInc Trading Date Momentum
| On April 25 2024 ImmunomeInc was traded for 14.27 at the closing time. The top price for the day was 14.92 and the lowest listed price was 14.20 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.43% . |
| Compare ImmunomeInc to competition |
Other Forecasting Options for ImmunomeInc
For every potential investor in ImmunomeInc, whether a beginner or expert, ImmunomeInc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ImmunomeInc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ImmunomeInc. Basic forecasting techniques help filter out the noise by identifying ImmunomeInc's price trends.ImmunomeInc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ImmunomeInc stock to make a market-neutral strategy. Peer analysis of ImmunomeInc could also be used in its relative valuation, which is a method of valuing ImmunomeInc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ImmunomeInc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ImmunomeInc's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ImmunomeInc's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
ImmunomeInc Market Strength Events
Market strength indicators help investors to evaluate how ImmunomeInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ImmunomeInc shares will generate the highest return on investment. By undertsting and applying ImmunomeInc stock market strength indicators, traders can identify ImmunomeInc entry and exit signals to maximize returns.
ImmunomeInc Risk Indicators
The analysis of ImmunomeInc's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ImmunomeInc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immunomeinc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.54 | |||
| Semi Deviation | 5.18 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.18 | |||
| Downside Variance | 28.51 | |||
| Semi Variance | 26.85 | |||
| Expected Short fall | (5.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ImmunomeInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ImmunomeInc's short interest history, or implied volatility extrapolated from ImmunomeInc options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of ImmunomeInc to cross-verify your projections. To learn how to invest in ImmunomeInc Stock, please use our How to Invest in ImmunomeInc guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for ImmunomeInc Stock analysis
When running ImmunomeInc's price analysis, check to measure ImmunomeInc'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 ImmunomeInc is operating at the current time. Most of ImmunomeInc's value examination focuses on studying past and present price action to predict the probability of ImmunomeInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImmunomeInc's price. Additionally, you may evaluate how the addition of ImmunomeInc to your portfolios can decrease your overall portfolio volatility.
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Is ImmunomeInc's industry 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 ImmunomeInc. If investors know ImmunomeInc 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 ImmunomeInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.38) | Revenue Per Share 0.706 | Return On Assets (0.21) | Return On Equity (1.56) |
The market value of ImmunomeInc is measured differently than its book value, which is the value of ImmunomeInc that is recorded on the company's balance sheet. Investors also form their own opinion of ImmunomeInc's value that differs from its market value or its book value, called intrinsic value, which is ImmunomeInc'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 ImmunomeInc's market value can be influenced by many factors that don't directly affect ImmunomeInc'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 ImmunomeInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmunomeInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ImmunomeInc'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.