Immatics Biotechnologies Gmbh Stock Price History
| IMTXW Stock | USD 0.40 0.01 2.44% |
Below is the normalized historical share price chart for immatics biotechnologies GmbH extending back to July 02, 2020. 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 Biotechnologies stands at 0.40, as last reported on the 28th of November, with the highest price reaching 0.43 and the lowest price hitting 0.35 during the day.
If you're considering investing in Immatics Stock, it is important to understand the factors that can impact its price. Immatics Biotechnologies holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Immatics Biotechnologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immatics Biotechnologies' Risk Adjusted Performance of (0.15), standard deviation of 10.07, and Market Risk Adjusted Performance of (1.03) to validate the risk estimate we provide.
Common Stock Shares Outstanding is likely to drop to about 70.8 M in 2024. Total Stockholder Equity is likely to drop to about 115.4 M in 2024. At this time, Immatics Biotechnologies' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop (8.31) in 2024. Immatics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2020 | Beta 0.776 |
Immatics |
Sharpe Ratio = -0.217
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| Negative Returns | IMTXW |
Estimated Market Risk
| 10.72 actual daily | 95 95% of assets are less volatile |
Expected Return
| -2.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immatics Biotechnologies 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 Biotechnologies by adding Immatics Biotechnologies to a well-diversified portfolio.
Book Value 2.659 | Shares Float 62.5 M | Market Capitalization 673 M | Shares Short Prior Month 730 | Shares Short 736 |
Immatics Biotechnologies 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 Biotechnologies 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 16, 2024 | 3.3 |
| Lowest Price | November 22, 2024 | 0.4 |
Immatics Biotechnologies November 28, 2024 Stock Price Synopsis
Various analyses of Immatics Biotechnologies' 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 Biotechnologies 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 Biotechnologies Price Daily Balance Of Power | (0.12) | |
| Immatics Biotechnologies Price Action Indicator | 0.01 | |
| Immatics Biotechnologies Price Rate Of Daily Change | 0.98 |
Immatics Biotechnologies November 28, 2024 Stock Price Analysis
Immatics Stock Price History Data
The price series of Immatics Biotechnologies for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.3 with a coefficient of variation of 53.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.66. The median price for the last 90 days is 1.62.| Open | High | Low | Close | Volume | ||
11/28/2024 | 0.41 | 0.43 | 0.35 | 0.40 | ||
| 11/26/2024 | 0.39 | 0.43 | 0.35 | 0.41 | 14,214 | |
| 11/25/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 100.00 | |
| 11/22/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 16.00 | |
| 11/20/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 11/19/2024 | 0.46 | 0.50 | 0.46 | 0.46 | 2,375 | |
| 11/18/2024 | 0.46 | 0.60 | 0.46 | 0.60 | 680,200 | |
| 11/15/2024 | 0.64 | 0.64 | 0.52 | 0.60 | 12,989 | |
| 11/14/2024 | 0.70 | 0.85 | 0.70 | 0.70 | 10,609 | |
| 11/13/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 2.00 | |
| 11/12/2024 | 0.80 | 0.80 | 0.77 | 0.77 | 1,500 | |
| 11/11/2024 | 0.85 | 0.85 | 0.79 | 0.85 | 4,254 | |
| 11/06/2024 | 1.01 | 1.01 | 0.99 | 0.99 | 1.00 | |
| 11/05/2024 | 1.00 | 1.06 | 1.00 | 1.06 | 2.00 | |
| 11/04/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | |
| 11/01/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1,252 | |
| 10/31/2024 | 0.91 | 0.99 | 0.90 | 0.95 | 2,849 | |
| 10/30/2024 | 1.05 | 1.05 | 1.00 | 1.00 | 201.00 | |
| 10/29/2024 | 0.99 | 1.03 | 0.99 | 1.03 | 700.00 | |
| 10/28/2024 | 1.14 | 1.14 | 1.14 | 1.14 | 200.00 | |
| 10/25/2024 | 1.10 | 1.10 | 0.97 | 0.97 | 9,328 | |
| 10/24/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 71.00 | |
| 10/23/2024 | 1.10 | 1.10 | 1.04 | 1.07 | 4,234 | |
| 10/22/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 101.00 | |
| 10/21/2024 | 1.18 | 1.25 | 1.18 | 1.25 | 200.00 | |
| 10/18/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 302.00 | |
| 10/17/2024 | 1.16 | 1.31 | 1.16 | 1.31 | 1,243 | |
| 10/16/2024 | 1.21 | 1.21 | 1.20 | 1.20 | 800.00 | |
| 10/15/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 1,301 | |
| 10/14/2024 | 0.87 | 1.05 | 0.87 | 1.05 | 361,692 | |
| 10/11/2024 | 1.12 | 1.12 | 1.10 | 1.10 | 982.00 | |
| 10/10/2024 | 1.70 | 1.70 | 1.08 | 1.08 | 3,818 | |
| 10/09/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 532.00 | |
| 10/08/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| 10/07/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 437.00 | |
| 10/04/2024 | 1.65 | 1.96 | 1.65 | 1.96 | 2,900 | |
| 10/03/2024 | 1.65 | 1.65 | 1.62 | 1.62 | 402.00 | |
| 10/02/2024 | 2.12 | 2.12 | 1.90 | 1.90 | 4,299 | |
| 10/01/2024 | 2.13 | 2.16 | 1.92 | 2.16 | 5,488 | |
| 09/30/2024 | 2.50 | 2.50 | 2.30 | 2.30 | 1,016 | |
| 09/26/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 100.00 | |
| 09/25/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
| 09/24/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
| 09/19/2024 | 2.85 | 2.85 | 2.85 | 2.85 | 1.00 | |
| 09/18/2024 | 2.90 | 2.90 | 2.85 | 2.85 | 205.00 | |
| 09/17/2024 | 3.20 | 3.20 | 3.00 | 3.00 | 203.00 | |
| 09/16/2024 | 3.25 | 3.34 | 3.25 | 3.30 | 1,401 | |
| 09/13/2024 | 3.05 | 3.20 | 3.05 | 3.20 | 1,201 | |
| 09/12/2024 | 2.83 | 3.00 | 2.83 | 3.00 | 1,007 | |
| 09/11/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 101.00 | |
| 09/10/2024 | 2.75 | 2.75 | 2.70 | 2.70 | 205.00 | |
| 09/09/2024 | 2.44 | 2.80 | 2.44 | 2.80 | 4,922 | |
| 09/06/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1,579 | |
| 09/05/2024 | 2.35 | 2.35 | 2.35 | 2.35 | 3.00 | |
| 09/04/2024 | 2.26 | 2.35 | 2.26 | 2.35 | 2,168 | |
| 09/03/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 382.00 | |
| 08/30/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 196.00 | |
| 08/29/2024 | 2.19 | 2.19 | 2.19 | 2.19 | 600.00 | |
| 08/28/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 100.00 | |
| 08/22/2024 | 2.32 | 2.46 | 2.31 | 2.46 | 1,000.00 | |
| 08/21/2024 | 2.55 | 2.55 | 2.55 | 2.55 | 101.00 |
About Immatics Biotechnologies Stock history
Immatics Biotechnologies 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 Biotechnologies 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 Biotechnologies stock prices may prove useful in developing a viable investing in Immatics Biotechnologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.5 M | 70.8 M |
Immatics Biotechnologies Quarterly Net Working Capital |
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Immatics Biotechnologies Stock Technical Analysis
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.
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Immatics Biotechnologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immatics Biotechnologies' 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.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.68) | |||
| Treynor Ratio | (1.04) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.