Immunic Stock Price on June 10, 2024
| IMUX Stock | USD 1.10 0.08 7.84% |
If you're considering investing in Immunic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immunic stands at 1.10, as last reported on the 5th of January, with the highest price reaching 1.11 and the lowest price hitting 1.05 during the day. Immunic holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Immunic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immunic's Market Risk Adjusted Performance of (0.53), standard deviation of 4.16, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Immunic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immunic |
Sharpe Ratio = -0.1076
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immunic 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 Immunic by adding Immunic to a well-diversified portfolio.
Immunic Valuation on June 10, 2024
It is possible to determine the worth of Immunic on a given historical date. On June 10, 2024 Immunic was worth 1.25 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immunic stock. Still, in general, we apply an absolute valuation method to find Immunic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immunic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immunic's related companies.
| Open | High | Low | Close | Volume | |
| 1.24 | 1.25 | 1.22 | 1.23 | 100,634 | |
06/10/2024 | 1.25 | 1.26 | 1.22 | 1.23 | 110,297 |
| 1.23 | 1.28 | 1.23 | 1.27 | 89,542 |
| Backtest Immunic | | | Immunic History | | | Immunic Valuation | Previous | Next |
Immunic Trading Date Momentum on June 10, 2024
| On June 11 2024 Immunic was traded for 1.27 at the closing time. The top price for the day was 1.28 and the lowest listed price was 1.23 . The trading volume for the day was 89.5 K. The trading history from June 11, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.25% . The trading delta at closing time against the current closing price is 8.13% . |
Immunic Fundamentals Correlations and Trends
By evaluating Immunic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immunic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immunic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immunic Stock history
Immunic 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 Immunic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immunic 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 Immunic stock prices may prove useful in developing a viable investing in Immunic
Immunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases. t and IMU-856 for the restoration of the intestinal barrier function in patients suffering from diseases, such as inflammatory bowel disease, irritable bowel syndrome with diarrhea, immune checkpoint inhibitor induced colitis, and other intestinal barrier function diseases. Immunic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 65 people.
Immunic Stock Technical Analysis
Immunic 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.
Price Boundaries
Immunic Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Immunic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Immunic January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Immunic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunic shares will generate the highest return on investment. By undertsting and applying Immunic stock market strength indicators, traders can identify Immunic entry and exit signals to maximize returns
Immunic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immunic's price direction in advance. Along with the technical and fundamental analysis of Immunic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immunic 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 | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Immunic Stock Analysis
When running Immunic's price analysis, check to measure Immunic'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 Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.