Hologic Stock Price on January 6, 2025
HOLX Stock | USD 72.74 0.05 0.07% |
If you're considering investing in Hologic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hologic stands at 72.74, as last reported on the 10th of January, with the highest price reaching 73.47 and the lowest price hitting 71.96 during the day. Hologic holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Hologic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hologic's Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.71), and Standard Deviation of 1.26 to validate the risk estimate we provide.
Hologic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hologic |
Sharpe Ratio = -0.1435
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hologic 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 Hologic by adding Hologic to a well-diversified portfolio.
Related Headline
Haemonetics Headline on 6th of January 2025
Haemonetics to Present at 43rd Annual J.P. Morgan Healthcare... by gurufocus.com
PR NewswireBOSTON, Jan. 6, 2025 BOSTON, Jan. 6, 2025 PRNewswire -- Haemonetics Corporation announced that Chris Simon, President and CEO, wil
Hologic Valuation on January 6, 2025
It is possible to determine the worth of Hologic on a given historical date. On January 6, 2025 Hologic was worth 73.07 at the beginning of the trading date compared to the closed value of 73.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hologic stock. Still, in general, we apply an absolute valuation method to find Hologic'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 Hologic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hologic's related companies.
Open | High | Low | Close | Volume | |
71.77 | 73.47 | 71.26 | 73.19 | 2,059,058 | |
01/06/2025 | 73.07 | 74.50 | 72.81 | 73.77 | 2,262,619 |
73.82 | 74.24 | 72.37 | 72.69 | 1,790,566 |
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Hologic Trading Date Momentum on January 6, 2025
On January 07 2025 Hologic was traded for 72.69 at the closing time. The top price for the day was 74.24 and the lowest listed price was 72.37 . The trading volume for the day was 1.8 M. The trading history from January 7, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.46% . The trading delta at closing time against the current closing price is 1.15% . |
Hologic Fundamentals Correlations and Trends
By evaluating Hologic'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 Hologic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hologic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hologic Stock history
Hologic 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 Hologic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hologic 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 Hologic stock prices may prove useful in developing a viable investing in Hologic
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for womens health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts. Hologic operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 6705 people.
Hologic Stock Technical Analysis
Hologic 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
Hologic Period Price Range
Low | January 10, 2025
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0.00 | 0.00 |
Hologic 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.
Hologic January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Hologic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hologic shares will generate the highest return on investment. By undertsting and applying Hologic stock market strength indicators, traders can identify Hologic entry and exit signals to maximize returns
Hologic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hologic's price direction in advance. Along with the technical and fundamental analysis of Hologic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hologic 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 | (0.11) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.72) |
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Volume Indicators |
Additional Tools for Hologic Stock Analysis
When running Hologic's price analysis, check to measure Hologic'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 Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.