Immunitybio Stock Forecast - Accumulation Distribution
| IBRX Stock | USD 5.04 0.06 1.18% |
Immunitybio Stock Forecast is based on your current time horizon.
Immunitybio |
Open Interest Against 2024-12-20 Immunitybio Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Immunitybio's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Immunitybio's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Immunitybio stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Immunitybio's open interest, investors have to compare it to Immunitybio's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Immunitybio is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Immunitybio. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 64863.89 | 40245.68 |
| Check Immunitybio Volatility | Backtest Immunitybio | Trend Details |
Immunitybio Trading Date Momentum
| On October 23 2024 Immunitybio was traded for 3.46 at the closing time. The top price for the day was 3.82 and the lowest listed price was 3.37 . The trading volume for the day was 5.1 M. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.86% . The trading delta at closing time against the current closing price is 67.91% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Immunitybio
For every potential investor in Immunitybio, whether a beginner or expert, Immunitybio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Immunitybio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Immunitybio. Basic forecasting techniques help filter out the noise by identifying Immunitybio's price trends.View Immunitybio Related Equities
| Risk & Return | Correlation |
Immunitybio Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Immunitybio's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Immunitybio's current price.| Cycle Indicators | ||
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| Volume Indicators |
Immunitybio Market Strength Events
Market strength indicators help investors to evaluate how Immunitybio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunitybio shares will generate the highest return on investment. By undertsting and applying Immunitybio stock market strength indicators, traders can identify Immunitybio entry and exit signals to maximize returns.
Immunitybio Risk Indicators
The analysis of Immunitybio's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Immunitybio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immunitybio stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.3 | |||
| Semi Deviation | 4.42 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.09 | |||
| Downside Variance | 23.31 | |||
| Semi Variance | 19.53 | |||
| Expected Short fall | (5.24) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Immunitybio Stock Analysis
When running Immunitybio's price analysis, check to measure Immunitybio's 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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.