Immatics Stock Forward View - Accumulation Distribution
| IMTX Stock | USD 9.20 -0.31 -3.26% |
The Accumulation Distribution forecast reference data for Immatics NV is based on the equity's recent trading history. Forecast values and accuracy indicators are summarized on this page for reference. This reference information is provided for analytical context.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume The Accumulation Distribution projections for Immatics NV are reference data based on historical daily prices and are provided as informational context. Accumulation Distribution Analysis Today
Immatics NV has current Accumulation Distribution of 40199.7. The accumulation distribution (A/D) indicator shows the degree to which Immatics is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Immatics NV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Immatics trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 22163.07 | 40199.7 |
| Volatility | Backtest | Information Ratio |
Immatics Trading Date Momentum
| On March 24 2026 Immatics NV was traded for 9.20 at the closing time. The top price for the day was 9.52 and the lowest listed price was 9.13 . The trading volume for the day was 981.3 K. The trading history from March 24, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Immatics
Volatility clustering is a well-documented feature of Immatics Stock price data where periods of large moves tend to follow other large moves. When Immatics' RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in Immatics' returns can persist when driven by structural factors like earnings calendars or index rebalancing.Immatics Related Equities
Sizing up Immatics against these stocks within the Health Care space shows how it compares on key financial measures. Revenue and margin checks across this group help investors set expectations for Immatics' results.
| Risk & Return | Correlation |
Immatics Market Strength Events
Analyzing market strength indicators for Immatics enables investors to understand relative stock momentum. These tools help identify favorable windows for position changes in Immatics NV. Market strength indicators support more precise timing of Immatics NV positions across market cycles.
Immatics Risk Indicators
Identifying and analyzing Immatics' key risk indicators is a foundational step in projecting how its price may evolve. This process involves measuring the level of investment risk in Immatics' and determining how best to manage it. Studying Immatics' risk indicators helps investors understand the risk level of immatics stock.
| Mean Deviation | 2.7 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 |
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.
Story Coverage note for Immatics
A coverage review of Immatics NV shows when the security is attracting above-average attention from contributors and market observers. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
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Latest Perspective From Macroaxis
Immatics Short Properties
Short sentiment tied to Immatics NV matters because heavier bearish pressure can change how quickly future price expectations become unstable. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 122.3 M | |
| Cash And Short Term Investments | 469.1 M |