Immatics Biotechnologies Gmbh Stock Technical Analysis
| IMTXW Stock | USD 0.50 0.10 25.00% |
As of the 30th of November, Immatics Biotechnologies retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.78), and Standard Deviation of 10.57. Immatics Biotechnologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Immatics Biotechnologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Immatics Biotechnologies is priced fairly, providing market reflects its last-minute price of 0.5 per share. As Immatics Biotechnologies is a penny stock we also advise to confirm its jensen alpha numbers.
Immatics Biotechnologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immatics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmaticsImmatics |
Immatics Biotechnologies 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.
Immatics Biotechnologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Immatics Biotechnologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Immatics Biotechnologies Trend Analysis
Use this graph to draw trend lines for immatics biotechnologies GmbH. You can use it to identify possible trend reversals for Immatics Biotechnologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Immatics Biotechnologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Immatics Biotechnologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for immatics biotechnologies GmbH applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that immatics biotechnologies GmbH market price will keep on failing further. It has 122 observation points and a regression sum of squares at 73.08, which is the sum of squared deviations for the predicted Immatics Biotechnologies price change compared to its average price change.About Immatics Biotechnologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of immatics biotechnologies GmbH on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of immatics biotechnologies GmbH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Immatics Biotechnologies price pattern first instead of the macroeconomic environment surrounding Immatics Biotechnologies. By analyzing Immatics Biotechnologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Immatics Biotechnologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Immatics Biotechnologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 (projected) | Payables Turnover | 29.1 | 26.53 | Days Of Inventory On Hand | 4.0E-6 | 3.0E-6 |
Immatics Biotechnologies November 30, 2024 Technical Indicators
Most technical analysis of Immatics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Immatics from various momentum indicators to cycle indicators. When you analyze Immatics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 7.38 | |||
| Coefficient Of Variation | (580.75) | |||
| Standard Deviation | 10.57 | |||
| Variance | 111.64 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (2.13) | |||
| Total Risk Alpha | (3.59) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 66.99 | |||
| Value At Risk | (14.74) | |||
| Potential Upside | 16.67 | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.22 |
Immatics Biotechnologies November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Immatics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Immatics Stock Analysis
When running Immatics Biotechnologies' price analysis, check to measure Immatics Biotechnologies' 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 Biotechnologies is operating at the current time. Most of Immatics Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Immatics Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics Biotechnologies' price. Additionally, you may evaluate how the addition of Immatics Biotechnologies to your portfolios can decrease your overall portfolio volatility.