Immunocore Holdings Stock Price History
IMCR Stock | USD 30.43 1.72 5.99% |
If you're considering investing in Immunocore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immunocore Holdings stands at 30.43, as last reported on the 21st of March, with the highest price reaching 30.43 and the lowest price hitting 28.71 during the day. Currently, Immunocore Holdings is very steady. Immunocore Holdings holds Efficiency (Sharpe) Ratio of 0.0614, which attests that the entity had a 0.0614 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Immunocore Holdings, which you can use to evaluate the volatility of the firm. Please check out Immunocore Holdings' Market Risk Adjusted Performance of (0.14), standard deviation of 2.64, and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Immunocore Holdings' Other Stockholder Equity is relatively stable compared to the past year. As of 03/21/2025, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, while Common Stock Shares Outstanding is likely to drop slightly above 43.2 M. . At this time, Immunocore Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 03/21/2025, Price To Free Cash Flows Ratio is likely to grow to 74.13, while Price To Sales Ratio is likely to drop 4.52. Immunocore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immunocore |
Sharpe Ratio = 0.0614
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Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Immunocore Holdings is performing at about 4% of its full potential. 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 Immunocore Holdings by adding it to a well-diversified portfolio.
Price Book 3.985 | Enterprise Value Ebitda (45.82) | Price Sales 4.6339 | Shares Float 37 M | Wall Street Target Price 64.0324 |
Immunocore Holdings Stock Price History Chart
There are several ways to analyze Immunocore Stock price data. The simplest method is using a basic Immunocore candlestick price chart, which shows Immunocore Holdings 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 | January 24, 2025 | 33.0 |
Lowest Price | December 23, 2024 | 28.14 |
Immunocore Holdings March 21, 2025 Stock Price Synopsis
Various analyses of Immunocore Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Immunocore Stock. It can be used to describe the percentage change in the price of Immunocore Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Immunocore Stock.Immunocore Holdings Price Daily Balance Of Power | 1.00 | |
Immunocore Holdings Price Rate Of Daily Change | 1.06 | |
Immunocore Holdings Price Action Indicator | 1.72 |
Immunocore Holdings March 21, 2025 Stock Price Analysis
Immunocore Stock Price History Data
The price series of Immunocore Holdings for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 4.86 with a coefficient of variation of 3.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.85. The median price for the last 90 days is 29.77.Open | High | Low | Close | Volume | ||
03/21/2025 | 28.71 | 30.43 | 28.71 | 30.43 | ||
03/20/2025 | 28.71 | 31.64 | 28.71 | 30.43 | 551,340 | |
03/19/2025 | 28.73 | 29.21 | 28.07 | 28.71 | 139,809 | |
03/18/2025 | 29.82 | 30.32 | 28.07 | 28.38 | 192,901 | |
03/17/2025 | 28.63 | 30.36 | 28.59 | 30.04 | 1,783,266 | |
03/14/2025 | 28.73 | 29.84 | 28.41 | 28.80 | 345,561 | |
03/13/2025 | 28.68 | 28.79 | 27.98 | 28.27 | 264,073 | |
03/12/2025 | 28.44 | 29.33 | 28.11 | 29.05 | 317,259 | |
03/11/2025 | 29.82 | 29.82 | 27.19 | 28.42 | 503,377 | |
03/10/2025 | 29.52 | 30.44 | 28.99 | 29.00 | 203,856 | |
03/07/2025 | 31.04 | 31.20 | 29.42 | 29.80 | 173,651 | |
03/06/2025 | 30.00 | 31.15 | 29.76 | 30.81 | 308,960 | |
03/05/2025 | 29.40 | 30.28 | 29.22 | 30.25 | 198,519 | |
03/04/2025 | 29.00 | 29.57 | 28.24 | 29.25 | 249,624 | |
03/03/2025 | 29.78 | 30.01 | 28.52 | 28.88 | 151,068 | |
02/28/2025 | 29.66 | 30.38 | 28.66 | 29.37 | 181,954 | |
02/27/2025 | 29.97 | 31.31 | 29.28 | 29.58 | 290,218 | |
02/26/2025 | 28.00 | 31.44 | 28.00 | 30.77 | 498,575 | |
02/25/2025 | 29.65 | 30.96 | 29.04 | 29.21 | 398,725 | |
02/24/2025 | 29.85 | 30.41 | 29.31 | 29.99 | 467,304 | |
02/21/2025 | 29.88 | 30.35 | 29.45 | 29.92 | 63,987 | |
02/20/2025 | 29.68 | 30.49 | 29.16 | 29.87 | 176,579 | |
02/19/2025 | 29.33 | 29.93 | 29.03 | 29.77 | 130,462 | |
02/18/2025 | 30.25 | 30.74 | 28.92 | 29.20 | 187,208 | |
02/14/2025 | 29.75 | 30.72 | 28.41 | 29.60 | 90,945 | |
02/13/2025 | 29.77 | 30.05 | 29.21 | 29.74 | 76,650 | |
02/12/2025 | 28.27 | 29.79 | 28.10 | 29.56 | 138,956 | |
02/11/2025 | 29.75 | 30.12 | 28.00 | 28.21 | 276,475 | |
02/10/2025 | 30.45 | 30.45 | 29.19 | 29.44 | 130,404 | |
02/07/2025 | 30.00 | 30.39 | 29.13 | 30.05 | 192,477 | |
02/06/2025 | 30.89 | 31.97 | 29.86 | 29.97 | 163,199 | |
02/05/2025 | 30.65 | 31.38 | 30.27 | 30.59 | 195,301 | |
02/04/2025 | 31.18 | 31.94 | 30.74 | 30.76 | 78,633 | |
02/03/2025 | 32.11 | 32.68 | 31.02 | 31.17 | 106,214 | |
01/31/2025 | 32.58 | 33.60 | 31.76 | 32.88 | 185,266 | |
01/30/2025 | 32.02 | 33.06 | 31.42 | 32.61 | 196,455 | |
01/29/2025 | 32.25 | 32.98 | 31.16 | 31.64 | 78,064 | |
01/28/2025 | 32.52 | 33.54 | 31.73 | 32.08 | 126,462 | |
01/27/2025 | 32.52 | 33.93 | 32.01 | 32.26 | 149,446 | |
01/24/2025 | 32.90 | 33.37 | 31.74 | 33.00 | 180,947 | |
01/23/2025 | 31.15 | 33.10 | 30.81 | 32.70 | 312,309 | |
01/22/2025 | 30.00 | 31.32 | 29.97 | 31.02 | 486,585 | |
01/21/2025 | 29.22 | 30.99 | 29.00 | 30.00 | 156,982 | |
01/17/2025 | 29.28 | 29.76 | 28.52 | 29.02 | 152,291 | |
01/16/2025 | 29.44 | 29.91 | 28.31 | 29.10 | 234,035 | |
01/15/2025 | 29.00 | 29.99 | 28.22 | 29.44 | 814,248 | |
01/14/2025 | 30.20 | 30.24 | 28.50 | 28.56 | 332,656 | |
01/13/2025 | 30.23 | 30.77 | 29.30 | 30.03 | 245,966 | |
01/10/2025 | 29.48 | 30.56 | 29.19 | 30.40 | 312,983 | |
01/08/2025 | 30.88 | 31.38 | 30.17 | 30.23 | 228,474 | |
01/07/2025 | 30.19 | 31.65 | 29.86 | 30.82 | 222,514 | |
01/06/2025 | 30.24 | 30.26 | 29.40 | 29.87 | 232,671 | |
01/03/2025 | 29.97 | 30.22 | 29.46 | 29.86 | 81,213 | |
01/02/2025 | 29.50 | 30.42 | 29.25 | 29.82 | 366,150 | |
12/31/2024 | 29.28 | 29.70 | 28.71 | 29.50 | 96,440 | |
12/30/2024 | 28.77 | 29.37 | 28.37 | 29.03 | 101,376 | |
12/27/2024 | 30.22 | 30.83 | 29.01 | 29.18 | 182,145 | |
12/26/2024 | 28.52 | 30.36 | 28.25 | 30.22 | 565,949 | |
12/24/2024 | 28.19 | 28.78 | 27.77 | 28.66 | 148,988 | |
12/23/2024 | 28.86 | 28.86 | 27.96 | 28.14 | 1,179,282 | |
12/20/2024 | 28.70 | 29.29 | 27.79 | 28.33 | 283,341 |
About Immunocore Holdings Stock history
Immunocore Holdings 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 Immunocore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immunocore Holdings 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 Immunocore Holdings stock prices may prove useful in developing a viable investing in Immunocore Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50 M | 43.2 M | |
Net Loss | -37.1 M | -39 M |
Immunocore Holdings Quarterly Net Working Capital |
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Immunocore Holdings Stock Technical Analysis
Immunocore Holdings 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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Immunocore Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immunocore Holdings' price direction in advance. Along with the technical and fundamental analysis of Immunocore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immunocore 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.1425 | |||
Treynor Ratio | (0.15) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Immunocore Stock Analysis
When running Immunocore Holdings' price analysis, check to measure Immunocore Holdings' 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 Immunocore Holdings is operating at the current time. Most of Immunocore Holdings' value examination focuses on studying past and present price action to predict the probability of Immunocore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunocore Holdings' price. Additionally, you may evaluate how the addition of Immunocore Holdings to your portfolios can decrease your overall portfolio volatility.