Immatics Nv Stock Price History

IMTX Stock  USD 7.18  0.09  1.24%   
Below is the normalized historical share price chart for Immatics NV extending back to December 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Immatics stands at 7.18, as last reported on the 17th of December 2024, with the highest price reaching 7.40 and the lowest price hitting 7.16 during the day.
IPO Date
2nd of July 2020
200 Day MA
10.8575
50 Day MA
8.7392
Beta
0.776
 
Covid
If you're considering investing in Immatics Stock, it is important to understand the factors that can impact its price. Immatics NV holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27% return per unit of risk over the last 3 months. Immatics NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immatics' Standard Deviation of 2.86, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (1.33) to validate the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 122.1 M in 2024. Common Stock Shares Outstanding is likely to drop to about 70.8 M in 2024. At this time, Immatics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 13.50 in 2024. Immatics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2691

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Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.77
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average Immatics 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 Immatics by adding Immatics to a well-diversified portfolio.
Price Book
2.1982
Enterprise Value Ebitda
7.1866
Price Sales
12.3143
Shares Float
62.5 M
Wall Street Target Price
16.75

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 PriceSeptember 25, 202411.8
Lowest PriceDecember 17, 20247.18

Immatics December 17, 2024 Stock Price Synopsis

Various analyses of Immatics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Immatics Stock. It can be used to describe the percentage change in the price of Immatics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Immatics Stock.
Immatics Price Daily Balance Of Power(0.37)
Immatics Price Rate Of Daily Change 0.99 
Immatics Accumulation Distribution 10,163 
Immatics Price Action Indicator(0.15)

Immatics December 17, 2024 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 Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 5.55 with a coefficient of variation of 16.43. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.37. The median price for the last 90 days is 9.3.
OpenHighLowCloseVolume
12/17/2024 7.25  7.40  7.16  7.18  313,348 
12/16/2024 7.16  7.39  7.10  7.27  449,218 
12/13/2024 7.37  7.37  6.99  7.21  683,366 
12/12/2024 7.65  7.73  7.38  7.41  717,517 
12/11/2024 7.50  7.63  7.27  7.52  625,748 
12/10/2024 7.78  7.78  7.52  7.55  402,168 
12/09/2024 7.89  7.98  7.76  7.78  412,936 
12/06/2024 7.70  7.94  7.68  7.85  408,152 
12/05/2024 7.94  8.11  7.62  7.68  330,809 
12/04/2024 8.04  8.09  7.93  7.97  235,205 
12/03/2024 8.31  8.31  8.01  8.06  300,389 
12/02/2024 8.31  8.52  8.26  8.32  808,134 
11/29/2024 7.88  8.36  7.86  8.32  272,323 
11/27/2024 7.80  7.94  7.64  7.91  432,643 
11/26/2024 7.68  7.93  7.48  7.80  710,627 
11/25/2024 7.71  7.91  7.58  7.59  605,564 
11/22/2024 7.59  7.77  7.48  7.59  541,144 
11/21/2024 7.80  8.04  7.58  7.58  780,544 
11/20/2024 7.79  7.89  7.46  7.80  696,326 
11/19/2024 7.80  7.93  7.65  7.81  940,219 
11/18/2024 8.45  8.57  7.80  7.82  1,187,491 
11/15/2024 8.53  8.67  7.94  8.17  1,172,696 
11/14/2024 8.49  8.81  8.32  8.53  839,174 
11/13/2024 8.56  8.78  8.41  8.57  1,114,297 
11/12/2024 8.96  8.96  8.39  8.48  552,819 
11/11/2024 9.26  9.26  8.84  9.04  505,881 
11/08/2024 9.21  9.35  9.06  9.25  646,620 
11/07/2024 9.19  9.36  9.16  9.25  273,451 
11/06/2024 9.39  9.39  9.14  9.19  171,399 
11/05/2024 9.31  9.40  9.06  9.36  275,977 
11/04/2024 9.33  9.49  9.24  9.35  292,383 
11/01/2024 9.15  9.44  9.15  9.33  280,898 
10/31/2024 9.21  9.21  8.96  9.10  399,143 
10/30/2024 9.32  9.37  9.21  9.23  166,159 
10/29/2024 9.29  9.41  9.20  9.36  373,295 
10/28/2024 9.25  9.53  9.25  9.28  271,126 
10/25/2024 9.57  9.83  9.21  9.26  520,365 
10/24/2024 9.39  9.56  9.34  9.53  1,485,941 
10/23/2024 9.52  9.52  9.28  9.36  205,399 
10/22/2024 9.58  9.68  9.50  9.54  147,907 
10/21/2024 9.89  9.90  9.52  9.62  304,975 
10/18/2024 9.59  9.95  9.57  9.88  444,723 
10/17/2024 9.41  9.59  9.18  9.55  716,805 
10/16/2024 9.52  9.57  9.32  9.45  767,787 
10/15/2024 9.24  9.66  9.22  9.49  774,382 
10/14/2024 9.35  9.46  9.16  9.30  2,238,182 
10/11/2024 9.30  9.41  9.19  9.34  4,711,899 
10/10/2024 10.33  10.75  9.25  9.35  2,387,032 
10/09/2024 10.98  11.20  10.81  11.07  163,749 
10/08/2024 10.98  11.11  10.77  10.97  223,829 
10/07/2024 11.36  11.40  10.81  10.93  295,759 
10/04/2024 10.48  10.92  10.46  10.86  264,120 
10/03/2024 10.44  10.51  10.13  10.35  481,501 
10/02/2024 11.21  11.27  10.50  10.52  411,769 
10/01/2024 11.34  11.34  11.10  11.21  228,128 
09/30/2024 11.73  11.83  11.34  11.41  346,249 
09/27/2024 11.75  11.84  11.67  11.73  71,403 
09/26/2024 11.85  11.97  11.67  11.73  155,436 
09/25/2024 11.70  11.85  11.51  11.80  298,176 
09/24/2024 11.84  11.96  11.37  11.68  329,138 
09/23/2024 12.17  12.17  11.70  11.77  474,796 

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 Next Year
Common Stock Shares Outstanding80.5 M70.8 M
Net Income Applicable To Common Shares43.1 M45.3 M

Immatics Quarterly Net Working Capital

409.57 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' price 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 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 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.