Immunocore Holdings Stock Price History
| IMCR Stock | USD 37.14 0.01 0.03% |
Below is the normalized historical share price chart for Immunocore Holdings extending back to February 05, 2021. 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 Immunocore Holdings stands at 37.14, as last reported on the 23rd of July, with the highest price reaching 37.14 and the lowest price hitting 37.14 during the day.
If you're considering investing in Immunocore Stock, it is important to understand the factors that can impact its price. Immunocore Holdings appears to be very steady, given 3 months investment horizon. Immunocore Holdings holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Immunocore Holdings, which you can use to evaluate the volatility of the firm. Please utilize Immunocore Holdings' Downside Deviation of 2.68, risk adjusted performance of 0.1505, and Market Risk Adjusted Performance of 0.5155 to validate if our risk estimates are consistent with your expectations.
At this time, Immunocore Holdings' Other Stockholder Equity is relatively stable compared to the past year. As of 07/23/2025, 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 07/23/2025, 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.
IPO Date 5th of February 2021 | 200 Day MA 31.2001 | 50 Day MA 33.4889 | Beta 0.772 |
Immunocore | Build AI portfolio with Immunocore Stock |
Sharpe Ratio = 0.1216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Immunocore Holdings is performing at about 9% 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 4.9307 | Enterprise Value Ebitda (45.82) | Price Sales 5.5944 | Shares Float 37.4 M | Wall Street Target Price 62.1806 |
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 | June 2, 2025 | 38.65 |
| Lowest Price | May 14, 2025 | 27.69 |
Immunocore Holdings July 23, 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 Rate Of Daily Change | 1.00 |
Immunocore Holdings July 23, 2025 Stock Price Analysis
Immunocore Stock Price History Data
The price series of Immunocore Holdings for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 10.96 with a coefficient of variation of 9.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.58. The median price for the last 90 days is 32.01.| Open | High | Low | Close | Volume | ||
07/23/2025 | 37.15 | 37.13 | 37.13 | 37.13 | ||
| 07/22/2025 | 36.93 | 37.63 | 36.63 | 37.15 | 324,497 | |
07/21/2025 | 36.79 | 37.33 | 36.19 | 36.93 | 232,480 | |
| 07/18/2025 | 36.04 | 36.94 | 35.83 | 36.31 | 210,685 | |
07/17/2025 | 35.56 | 36.36 | 35.30 | 36.21 | 120,120 | |
07/16/2025 | 35.40 | 35.96 | 35.17 | 35.74 | 157,445 | |
07/15/2025 | 35.26 | 35.64 | 34.68 | 35.15 | 175,963 | |
07/14/2025 | 35.02 | 35.69 | 34.49 | 35.30 | 171,687 | |
07/11/2025 | 35.28 | 35.28 | 34.45 | 35.02 | 178,525 | |
07/10/2025 | 34.15 | 35.75 | 33.91 | 35.45 | 532,680 | |
07/09/2025 | 33.49 | 35.11 | 33.03 | 34.58 | 311,307 | |
| 07/08/2025 | 32.64 | 33.39 | 32.30 | 33.28 | 182,072 | |
07/07/2025 | 33.17 | 33.35 | 32.23 | 32.41 | 220,327 | |
| 07/03/2025 | 32.72 | 33.06 | 32.60 | 33.02 | 121,185 | |
07/02/2025 | 33.00 | 33.95 | 32.49 | 32.75 | 456,167 | |
07/01/2025 | 31.55 | 33.72 | 31.37 | 32.84 | 428,947 | |
| 06/30/2025 | 31.13 | 31.78 | 30.76 | 31.38 | 296,110 | |
| 06/27/2025 | 32.10 | 32.49 | 30.86 | 31.12 | 208,886 | |
06/26/2025 | 32.02 | 32.55 | 31.97 | 32.02 | 223,455 | |
| 06/25/2025 | 32.02 | 32.35 | 30.83 | 32.01 | 355,979 | |
06/24/2025 | 31.15 | 32.06 | 30.93 | 32.01 | 788,634 | |
| 06/23/2025 | 31.28 | 31.99 | 30.80 | 31.12 | 325,779 | |
06/20/2025 | 31.90 | 32.28 | 31.28 | 31.34 | 339,675 | |
06/18/2025 | 32.35 | 32.86 | 31.50 | 31.70 | 444,801 | |
06/17/2025 | 32.79 | 33.50 | 31.52 | 32.36 | 438,334 | |
| 06/16/2025 | 34.68 | 34.68 | 32.57 | 32.91 | 410,556 | |
06/13/2025 | 35.36 | 36.01 | 34.28 | 34.68 | 435,478 | |
06/12/2025 | 35.50 | 36.85 | 35.00 | 35.63 | 1,066,085 | |
| 06/11/2025 | 36.20 | 37.10 | 35.51 | 35.56 | 508,411 | |
06/10/2025 | 36.31 | 37.56 | 35.10 | 35.93 | 509,274 | |
06/09/2025 | 37.25 | 37.46 | 35.38 | 36.07 | 777,933 | |
06/06/2025 | 37.82 | 38.60 | 37.08 | 37.25 | 549,586 | |
| 06/05/2025 | 37.81 | 38.29 | 37.12 | 38.02 | 201,968 | |
06/04/2025 | 38.50 | 39.33 | 37.55 | 37.70 | 328,813 | |
06/03/2025 | 38.50 | 39.05 | 37.95 | 38.64 | 432,931 | |
06/02/2025 | 37.03 | 39.28 | 36.65 | 38.65 | 996,261 | |
05/30/2025 | 34.86 | 36.97 | 34.35 | 36.60 | 817,284 | |
05/29/2025 | 31.84 | 35.08 | 31.34 | 35.04 | 1,069,510 | |
05/28/2025 | 32.55 | 33.00 | 31.14 | 31.49 | 1,052,994 | |
05/27/2025 | 33.11 | 33.30 | 31.99 | 32.04 | 787,427 | |
05/23/2025 | 30.88 | 31.33 | 28.79 | 31.16 | 98,828 | |
05/22/2025 | 31.56 | 31.75 | 31.10 | 31.21 | 100,819 | |
05/21/2025 | 32.45 | 32.99 | 31.03 | 31.66 | 275,588 | |
05/20/2025 | 30.60 | 32.72 | 29.73 | 32.39 | 369,062 | |
| 05/19/2025 | 30.36 | 31.46 | 30.27 | 31.00 | 432,150 | |
05/16/2025 | 29.24 | 30.50 | 28.72 | 30.37 | 416,728 | |
| 05/15/2025 | 27.80 | 29.23 | 27.44 | 29.06 | 547,431 | |
05/14/2025 | 28.53 | 29.25 | 27.47 | 27.69 | 352,501 | |
05/13/2025 | 29.42 | 29.42 | 27.90 | 28.55 | 541,139 | |
05/12/2025 | 29.12 | 29.65 | 28.25 | 29.54 | 283,716 | |
05/09/2025 | 29.86 | 30.19 | 28.35 | 28.40 | 311,377 | |
05/08/2025 | 29.96 | 30.40 | 28.83 | 29.79 | 525,165 | |
05/07/2025 | 29.95 | 30.44 | 27.88 | 29.92 | 287,058 | |
05/06/2025 | 30.50 | 30.63 | 27.90 | 28.06 | 193,935 | |
05/05/2025 | 30.30 | 30.88 | 29.50 | 30.63 | 212,322 | |
05/02/2025 | 30.22 | 31.38 | 30.22 | 30.46 | 133,262 | |
05/01/2025 | 30.01 | 30.59 | 29.66 | 30.15 | 105,785 | |
04/30/2025 | 30.27 | 30.76 | 30.01 | 30.10 | 127,223 | |
04/29/2025 | 30.88 | 31.06 | 30.28 | 30.47 | 83,735 | |
| 04/28/2025 | 30.21 | 31.20 | 30.21 | 30.61 | 169,696 | |
04/25/2025 | 30.60 | 31.03 | 29.97 | 30.16 | 251,246 |
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 | 0.1505 | |||
| Jensen Alpha | 0.3141 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.5055 |
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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.