Immunocore Holdings Stock Price on June 9, 2022
| IMCR Stock | USD 54.74 0.16 0.29% |
If you're considering investing in Immunocore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immunocore Holdings stands at 54.74, as last reported on the 19th of April, with the highest price reaching 55.09 and the lowest price hitting 52.72 during the day. Immunocore Holdings holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Immunocore Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immunocore Holdings' Standard Deviation of 2.31, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.54) to validate the risk estimate we provide.
At this time, Immunocore Holdings' Other Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Total Stockholder Equity is likely to grow to about 387.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 350.7 M. . At this time, Immunocore Holdings' Price Fair Value is relatively stable compared to the past year. Immunocore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immunocore |
Sharpe Ratio = -0.1791
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immunocore Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immunocore Holdings by adding Immunocore Holdings to a well-diversified portfolio.
Price Book 6.0909 | Enterprise Value Ebitda (45.82) | Price Sales 11.2913 | Shares Float 32.4 M | Wall Street Target Price 84.71 |
Immunocore Holdings Valuation on June 9, 2022
It is possible to determine the worth of Immunocore Holdings on a given historical date. On June 9, 2022 Immunocore was worth 34.04 at the beginning of the trading date compared to the closed value of 31.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immunocore Holdings stock. Still, in general, we apply an absolute valuation method to find Immunocore Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immunocore Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immunocore Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 34.31 | 35.05 | 33.85 | 34.44 | 130,900 | |
06/09/2022 | 34.04 | 34.40 | 31.38 | 31.39 | 155,900 |
| 30.77 | 30.77 | 27.71 | 29.42 | 160,500 |
| Backtest Immunocore Holdings | | | Immunocore Holdings History | | | Immunocore Holdings Valuation | Previous | Next |
Immunocore Holdings Trading Date Momentum on June 9, 2022
| On June 10 2022 Immunocore Holdings was traded for 29.42 at the closing time. The top price for the day was 30.77 and the lowest listed price was 27.71 . The trading volume for the day was 160.5 K. The trading history from June 10, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.28% . The trading delta at closing time against the current closing price is 6.72% . |
Immunocore Holdings Fundamentals Correlations and Trends
By evaluating Immunocore Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immunocore Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immunocore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immunocore Holdings Stock history
Immunocore Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Immunocore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immunocore Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Immunocore Holdings stock prices may prove useful in developing a viable investing in Immunocore Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 46.4 M | |
| Net Loss | -37.1 M | -39 M |
Immunocore Holdings Quarterly Net Working Capital |
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Immunocore Holdings Stock Technical Analysis
Immunocore Holdings 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.
Price Boundaries
Immunocore Holdings Period Price Range
Low | June 9, 2022
| High |
34.04 | 31.39 |
Immunocore Holdings April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Immunocore Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunocore Holdings shares will generate the highest return on investment. By undertsting and applying Immunocore Holdings stock market strength indicators, traders can identify Immunocore Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 13686.57 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 32.89 | |||
| Day Typical Price | 32.39 | |||
| Price Action Indicator | (2.82) | |||
| Period Momentum Indicator | 23.35 |
Immunocore Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immunocore Holdings' price direction in advance. Along with the technical and fundamental analysis of Immunocore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immunocore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.55) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immunocore Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Immunocore Stock, please use our How to Invest in Immunocore Holdings guide.Note that the Immunocore Holdings information on this page should be used as a complementary analysis to other Immunocore Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Immunocore Stock analysis
When running Immunocore Holdings' price analysis, check to measure Immunocore Holdings' 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 Immunocore Holdings is operating at the current time. Most of Immunocore Holdings' value examination focuses on studying past and present price action to predict the probability of Immunocore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunocore Holdings' price. Additionally, you may evaluate how the addition of Immunocore Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Immunocore Holdings' 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 Immunocore Holdings. If investors know Immunocore 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 Immunocore Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (1.41) | Revenue Per Share 5.102 | Quarterly Revenue Growth 0.122 | Return On Assets (0.07) |
The market value of Immunocore Holdings is measured differently than its book value, which is the value of Immunocore that is recorded on the company's balance sheet. Investors also form their own opinion of Immunocore Holdings' value that differs from its market value or its book value, called intrinsic value, which is Immunocore Holdings' 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 Immunocore Holdings' market value can be influenced by many factors that don't directly affect Immunocore Holdings' 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 Immunocore Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunocore Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunocore Holdings' 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.