Immunocore Holdings Stock Price History

IMCR Stock  USD 32.28  0.16  0.50%   
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 32.28, as last reported on the 22nd of November, with the highest price reaching 33.24 and the lowest price hitting 32.09 during the day. Immunocore Holdings holds Efficiency (Sharpe) Ratio of -0.0707, which attests that the entity had a -0.0707% return per unit of risk over the last 3 months. Immunocore Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immunocore Holdings' Standard Deviation of 2.53, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.15) 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 11/22/2024, 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 To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Cash Flow Ratio is likely to grow to 1,193, while Price To Sales Ratio is likely to drop 12.72. Immunocore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0707

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
4.2534
Enterprise Value Ebitda
(45.82)
Price Sales
5.4235
Shares Float
41.8 M
Wall Street Target Price
52.5146

Immunocore Holdings Stock Price History Chart

There are several ways to analyze Immunocore Stock price data. The simplest method is using a basic Immunocore candlestick price chart, which shows Immunocore Holdings 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 PriceSeptember 4, 202436.34
Lowest PriceOctober 9, 202430.0

Immunocore Holdings November 22, 2024 Stock Price Synopsis

Various analyses of Immunocore Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Immunocore Stock. It can be used to describe the percentage change in the price of Immunocore Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Immunocore Stock.
Immunocore Holdings Price Daily Balance Of Power 0.14 
Immunocore Holdings Accumulation Distribution 6,709 
Immunocore Holdings Price Rate Of Daily Change 1.00 
Immunocore Holdings Price Action Indicator(0.30)

Immunocore Holdings November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Immunocore 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 Immunocore Holdings intraday prices and daily technical indicators to check the level of noise trading in Immunocore Stock and then apply it to test your longer-term investment strategies against Immunocore.

Immunocore Stock Price History Data

The price series of Immunocore Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 6.9 with a coefficient of variation of 5.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 33.01. The median price for the last 90 days is 33.0.
OpenHighLowCloseVolume
11/22/2024 32.21  33.24  32.09  32.28  193,931 
11/21/2024 32.57  32.70  31.74  32.12  170,016 
11/20/2024 32.60  33.61  32.10  32.42  128,283 
11/19/2024 30.96  32.94  30.52  32.56  198,016 
11/18/2024 31.25  31.73  30.65  31.05  287,570 
11/15/2024 32.72  33.40  30.87  31.59  394,148 
11/14/2024 34.04  34.50  32.59  32.62  208,079 
11/13/2024 33.99  34.78  33.57  34.17  327,330 
11/12/2024 34.14  34.43  32.65  33.75  218,274 
11/11/2024 33.61  35.19  33.61  34.64  224,802 
11/08/2024 34.61  34.71  33.85  34.69  199,471 
11/07/2024 34.11  34.90  33.76  34.31  223,258 
11/06/2024 35.23  35.24  33.40  33.51  246,804 
11/05/2024 30.95  33.00  30.13  32.99  219,795 
11/04/2024 31.81  32.49  30.67  31.17  308,177 
11/01/2024 30.96  32.18  30.96  31.70  298,637 
10/31/2024 31.77  31.95  30.53  30.83  180,935 
10/30/2024 32.53  33.72  31.91  31.91  132,527 
10/29/2024 32.98  33.50  32.67  32.71  144,853 
10/28/2024 33.10  35.47  33.10  33.33  302,043 
10/25/2024 32.67  34.13  31.10  32.80  237,532 
10/24/2024 31.27  32.50  31.15  32.50  274,084 
10/23/2024 33.21  33.49  31.92  32.02  154,620 
10/22/2024 33.28  33.45  32.45  33.31  173,399 
10/21/2024 34.37  34.62  33.01  33.31  303,113 
10/18/2024 33.74  34.97  33.00  34.38  218,315 
10/17/2024 33.37  34.00  32.88  33.75  271,109 
10/16/2024 32.39  33.61  31.94  33.27  348,975 
10/15/2024 32.19  32.87  31.97  32.32  290,998 
10/14/2024 31.20  32.50  31.13  32.19  241,192 
10/11/2024 30.99  31.52  30.55  31.09  168,241 
10/10/2024 30.00  30.91  29.76  30.89  208,325 
10/09/2024 30.48  30.69  29.74  30.00  490,688 
10/08/2024 30.59  31.54  30.39  30.57  363,562 
10/07/2024 30.57  31.12  30.11  30.75  452,623 
10/04/2024 30.62  31.48  30.59  31.11  159,009 
10/03/2024 30.93  30.93  29.72  30.50  388,043 
10/02/2024 31.13  31.71  30.31  31.09  154,343 
10/01/2024 31.11  31.56  30.21  31.21  156,251 
09/30/2024 31.15  31.53  30.43  31.13  127,805 
09/27/2024 31.00  31.51  30.47  31.40  280,579 
09/26/2024 30.82  31.33  30.60  30.77  136,848 
09/25/2024 30.09  30.79  29.76  30.66  440,065 
09/24/2024 31.08  31.17  30.00  30.06  279,921 
09/23/2024 33.26  33.46  30.51  30.80  500,268 
09/20/2024 34.21  34.49  33.14  33.18  353,695 
09/19/2024 35.00  35.41  33.55  34.21  308,494 
09/18/2024 33.97  34.80  33.48  34.44  394,114 
09/17/2024 33.30  34.82  32.97  33.90  369,321 
09/16/2024 33.60  34.24  32.40  33.00  853,198 
09/13/2024 33.39  33.98  33.00  33.55  756,756 
09/12/2024 32.97  34.19  32.86  33.02  383,150 
09/11/2024 34.36  34.44  32.37  32.98  271,340 
09/10/2024 33.87  34.32  33.28  34.26  510,683 
09/09/2024 33.90  34.93  33.23  33.87  250,636 
09/06/2024 34.72  35.01  33.17  33.40  892,989 
09/05/2024 36.10  36.10  34.41  34.67  266,736 
09/04/2024 36.28  37.00  36.00  36.34  319,398 
09/03/2024 35.88  36.71  34.62  36.08  2,423,559 
08/30/2024 35.00  35.99  34.70  35.88  812,668 
08/29/2024 33.45  35.26  33.10  34.63  1,339,053 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding48.9 M41.2 M
Net Loss-37.1 M-39 M

Immunocore Holdings Quarterly Net Working Capital

771.76 Million

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.
A focus of Immunocore Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immunocore Holdings 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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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.

Additional 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.