Immatics Stock Forecast - Coefficient Of Variation

IMTX Stock  USD 7.13  0.07  0.99%   
Immatics Stock Forecast is based on your current time horizon.
  
At this time, Immatics' Inventory Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 0.14 in 2024, whereas Payables Turnover is likely to drop 15.16 in 2024. . Net Income Applicable To Common Shares is likely to rise to about 45.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 70.8 M in 2024.
On December 11, 2024 Immatics NV had Coefficient Of Variation of 0.
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Immatics Trading Date Momentum

On December 12 2024 Immatics NV was traded for  7.41  at the closing time. The top price for the day was 7.73  and the lowest listed price was  7.38 . The trading volume for the day was 717.5 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.46% . The trading delta at closing time against the current closing price is 4.79% .
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Other Forecasting Options for Immatics

For every potential investor in Immatics, whether a beginner or expert, Immatics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Immatics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Immatics. Basic forecasting techniques help filter out the noise by identifying Immatics' price trends.

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 Risk & Return  Correlation

Immatics NV 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 Immatics' 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 Immatics' current price.

Immatics Market Strength Events

Market strength indicators help investors to evaluate how Immatics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immatics shares will generate the highest return on investment. By undertsting and applying Immatics stock market strength indicators, traders can identify Immatics NV entry and exit signals to maximize returns.

Immatics Risk Indicators

The analysis of Immatics' 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 Immatics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immatics 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.
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 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.