Immatics Stock Forecast - Relative Strength Index
| IMTX Stock | USD 10.96 1.09 11.04% |
Immatics Stock Forecast is based on your current time horizon.
Inventory Turnover is likely to rise to 29.01 in 2025, whereas Payables Turnover is likely to drop 14.55 in 2025. . Net Income Applicable To Common Shares is likely to rise to about 45.3 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 77.5 M in 2025. Open Interest Against 2026-01-16 Immatics Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Immatics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Immatics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Immatics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Immatics' open interest, investors have to compare it to Immatics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Immatics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Immatics. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Immatics Volatility | Backtest Immatics | Information Ratio |
Immatics Trading Date Momentum
| On October 20 2025 Immatics NV was traded for 10.96 at the closing time. The top price for the day was 11.00 and the lowest listed price was 9.91 . The trading volume for the day was 1.4 M. The trading history from October 20, 2025 did not cause price change. The trading delta at closing time against the current closing price is 8.76% . |
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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.Immatics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Immatics stock to make a market-neutral strategy. Peer analysis of Immatics could also be used in its relative valuation, which is a method of valuing Immatics by comparing valuation metrics with similar companies.
| 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.| Cycle Indicators | ||
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| Volume Indicators |
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.
| Accumulation Distribution | 135632.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 10.46 | |||
| Day Typical Price | 10.62 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 1.09 |
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.
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.35 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.74 | |||
| Downside Variance | 18.5 | |||
| Semi Variance | 11.21 | |||
| Expected Short fall | (3.74) |
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.