Immatics Stock Price History

IMTX Stock  USD 6.74  0.26  3.71%   
As of today, the current price of Immatics is  6.74 , as last reported on the 24th of March, with the highest price reaching  7.09  and the lowest price hitting  6.70  during the day.
Immatics NV holds Efficiency (Sharpe) Ratio of -0.0794, which attests that the entity had -0.0794% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Immatics NV exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Immatics risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.36) to validate the risk estimate we provide.
  
Net Income Common Stock is likely to drop to about (90.6 M) in 2023. Immatics Price to Book Value is fairly stable at the moment as compared to the past year. Immatics reported Price to Book Value of 35.56 in 2022. Price to Sales Ratio is likely to rise to 23.45 in 2023, whereas Price to Earnings Ratio are likely to drop (9.92)  in 2023. Immatics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Updates

Shares Float
41.6 M
Net Income Applicable To Common Shares
-93.3 M
Shares Outstanding
76.2 M
Shares Short Prior Month
2.7 M
Earnings Share
0.53

Immatics Stock Price History Chart

There are several ways to analyze Immatics Stock price data. The simplest method is using a basic Immatics candlestick price chart, which shows Immatics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 6, 20239.44
Lowest PriceMarch 23, 20236.74

Immatics March 24, 2023 Stock Price Synopsis

Immatics Price Daily Balance Of Power(0.67) 
Immatics Price Rate Of Daily Change 0.96 
Immatics Accumulation Distribution 16,367 
Immatics Price Action Indicator(0.28) 

Immatics March 24, 2023 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Immatics Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Immatics intraday prices and daily technical indicators to check the level of noise trading in Immatics Stock and then apply it to test your longer-term investment strategies against Immatics.

Immatics Stock Price History Data

The price series of Immatics for the period between Sat, Dec 24, 2022 and Fri, Mar 24, 2023 has a statistical range of 2.7 with a coefficient of variation of 6.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.35. The median price for the last 90 days is 8.47.
OpenHighLowCloseVolume
03/23/2023 7.09  7.09  6.70  6.74  297,542 
03/22/2023 7.28  7.31  6.99  7.00  192,314 
03/21/2023 7.37  7.44  7.28  7.32  126,642 
03/20/2023 7.52  7.60  7.37  7.38  148,542 
03/17/2023 7.71  7.73  7.43  7.60  258,929 
03/16/2023 7.57  7.89  7.46  7.74  634,689 
03/15/2023 7.92  8.00  7.53  7.65  231,842 
03/14/2023 7.84  8.10  7.74  8.05  210,800 
03/13/2023 7.54  7.99  7.54  7.68  115,828 
03/10/2023 7.86  7.89  7.53  7.67  210,980 
03/09/2023 8.12  8.26  7.72  7.89  117,644 
03/08/2023 8.16  8.39  7.90  8.11  135,640 
03/07/2023 8.39  8.45  8.09  8.17  141,805 
03/06/2023 8.57  8.57  8.31  8.40  119,720 
03/03/2023 8.76  8.76  8.52  8.59  47,403 
03/02/2023 8.78  8.83  8.55  8.75  137,347 
03/01/2023 8.48  8.92  8.45  8.82  170,030 
02/28/2023 8.63  8.65  8.19  8.47  154,023 
02/27/2023 8.63  8.76  8.41  8.68  87,398 
02/24/2023 8.68  8.68  8.40  8.63  147,099 
02/23/2023 8.78  9.00  8.62  8.80  292,955 
02/22/2023 8.89  9.05  8.63  8.75  253,282 
02/21/2023 8.56  8.93  8.43  8.88  197,708 
02/17/2023 8.08  8.79  8.08  8.78  315,697 
02/16/2023 8.06  8.25  7.77  8.10  252,402 
02/15/2023 8.14  8.14  7.88  7.97  198,895 
02/14/2023 8.21  8.41  8.06  8.19  80,134 
02/13/2023 8.31  8.64  8.15  8.30  112,508 
02/10/2023 8.32  8.41  8.13  8.27  146,613 
02/09/2023 8.67  8.76  8.27  8.40  286,994 
02/08/2023 8.75  8.78  8.45  8.58  153,450 
02/07/2023 8.70  8.82  8.55  8.74  218,557 
02/06/2023 8.36  8.81  8.35  8.70  123,926 
02/03/2023 8.45  8.62  8.32  8.34  218,297 
02/02/2023 8.37  8.63  8.26  8.58  414,651 
02/01/2023 8.11  8.44  7.93  8.31  209,501 
01/31/2023 7.77  8.18  7.77  8.11  278,874 
01/30/2023 7.93  8.63  7.83  7.84  166,694 
01/27/2023 7.74  8.00  7.70  7.92  166,353 
01/26/2023 8.17  8.32  7.66  7.81  202,909 
01/25/2023 8.23  8.35  7.97  8.20  554,574 
01/24/2023 8.32  8.45  8.13  8.29  380,601 
01/23/2023 8.72  8.75  8.29  8.31  215,211 
01/20/2023 8.50  8.71  8.39  8.71  196,714 
01/19/2023 8.39  8.76  8.23  8.53  434,296 
01/18/2023 8.42  8.60  8.21  8.36  454,802 
01/17/2023 8.80  8.80  8.31  8.37  161,700 
01/13/2023 8.50  8.90  8.42  8.80  234,637 
01/12/2023 8.60  8.69  8.42  8.50  133,685 
01/11/2023 8.50  8.69  8.36  8.60  131,664 
01/10/2023 8.55  8.91  8.42  8.47  107,697 
01/09/2023 9.47  9.47  8.58  8.62  163,016 
01/06/2023 9.04  9.48  9.03  9.44  108,116 
01/05/2023 8.83  9.09  8.75  9.00  62,106 
01/04/2023 8.60  8.98  8.51  8.93  151,403 
01/03/2023 8.72  9.48  8.53  8.57  261,965 
12/30/2022 8.80  9.02  8.55  8.71  252,414 
12/29/2022 8.20  8.74  8.20  8.70  234,872 
12/28/2022 7.97  8.19  7.78  8.11  134,624 
12/27/2022 8.64  8.70  8.03  8.05  133,112 
12/23/2022 8.70  8.70  8.31  8.51  174,500 

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 historical stock prices may prove useful in developing a viable investing in Immatics
Last ReportedProjected for 2023
Weighted Average Shares72.3 M63.7 M
Weighted Average Shares Diluted72.3 M63.7 M
Issuance Purchase of Equity Shares84.6 K86.8 K

Immatics Quarterly Market Capitalization

571.68 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...

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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. For more information on how to buy Immatics Stock please use our How to Invest in Immatics guide. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Immatics NV 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 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.
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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
0.53
Revenue Per Share
2.354
Quarterly Revenue Growth
1.337
Return On Assets
0.0313
Return On Equity
0.4583
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 Immatics value 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.