Immatics Stock Price on December 31, 2022

IMTX Stock  USD 11.71  0.14  1.18%   
If you're considering investing in Immatics Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Immatics is 11.71, as last reported on the 23rd of September, with the highest price reaching 11.92 and the lowest price hitting 11.61 during the day. We consider Immatics not too volatile. Immatics NV holds Efficiency (Sharpe) Ratio of 0.0409, which attests that the entity had 0.0409% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found fifteen technical indicators for Immatics NV, which you can use to evaluate the future volatility of the firm. Please check out Immatics Standard Deviation of 2.46, risk adjusted performance of (0.006168), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0971%.
Net Income Common Stock is likely to rise to about 40.5 M in 2023. Price to Book Value is likely to rise to 3.24 in 2023. Price to Earnings Ratio is likely to rise to 15.77 in 2023. Immatics Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0409

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskIMTXHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

  actual daily
80% of assets are more volatile

Expected Return

  actual daily
99% of assets have higher returns

Risk-Adjusted Return

  actual daily
97% of assets perform better
Based on monthly moving average Immatics is performing at about 3% of its full potential. 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 Immatics by adding it to a well-diversified portfolio.

Immatics Stock Most Recent Updates

Price Book
Enterprise Value Ebitda
Price Sales
Shares Float
49 M
Wall Street Target Price

Immatics Valuation on December 31, 2022

It is possible to determine the worth of Immatics on a given historical date. On December 31, 2022 Immatics was worth 8.8 at the beginning of the trading date compared to the closed value of 8.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immatics stock. Still, in general, we apply an absolute valuation method to find Immatics' 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 Immatics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immatics' related companies.
 Open High Low Close Volume
  8.20    8.74    8.20    8.70    234,872  
  8.80    9.02    8.55    8.71    252,414  
  8.72    9.48    8.53    8.57    261,965  
Backtest Immatics  |  Immatics History  |  Immatics Valuation   PreviousNext  
Open Value 8.8
Closing Value

Immatics Trading Date Momentum on December 31, 2022

On January 03 2023 Immatics NV was traded for  8.57  at the closing time. The top price for the day was 9.48  and the lowest listed price was  8.53 . The trading volume for the day was 262 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.61% . The trading delta at closing time against the current closing price is 8.73% .

Immatics NV Fundamentals Correlations and Trends

By evaluating Immatics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immatics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immatics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Immatics Stock history

Immatics 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 Immatics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immatics NV 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 Immatics stock prices may prove useful in developing a viable investing in Immatics
Last ReportedProjected for 2023
Weighted Average Shares65.6 M62.7 M
Weighted Average Shares Diluted72.3 M63.7 M
Issuance Purchase of Equity Shares134.5 M125.2 M

Immatics Quarterly Market Capitalization

884.79 Million

Immatics Stock Technical Analysis

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.
A focus of Immatics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immatics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Immatics Period Price Range

December 30, 2022





Immatics September 23, 2023 Market Strength

Market strength indicators help investors to evaluate how Immatics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immatics shares will generate the highest return on investment. By undertsting and applying Immatics stock market strength indicators, traders can identify Immatics NV entry and exit signals to maximize returns

Immatics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Immatics stock's direction in advance. Along with the technical and fundamental analysis of Immatics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immatics 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 stock 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Immatics' 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 Immatics. If investors know Immatics 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 Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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. However, Immatics' 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.