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.
Immunocore |
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 Price | September 4, 2024 | 36.34 |
Lowest Price | October 9, 2024 | 30.0 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.9 M | 41.2 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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.16) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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.