Genedx Holdings Corp Stock Price on October 31, 2024
| WGS Stock | 79.43 1.09 1.35% |
If you're considering investing in GeneDx Stock, it is important to understand the factors that can impact its price. As of today, the current price of GeneDx Holdings stands at 79.43, as last reported on the 29th of November, with the highest price reaching 82.78 and the lowest price hitting 76.56 during the day. GeneDx Holdings is not too volatile given 3 months investment horizon. GeneDx Holdings Corp holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use GeneDx Holdings Corp Market Risk Adjusted Performance of 2.09, downside deviation of 3.82, and Risk Adjusted Performance of 0.1592 to evaluate company specific risk that cannot be diversified away.
At this time, GeneDx Holdings' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 486.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.4 M in 2024. . At this time, GeneDx Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, whereas Price Earnings Ratio is likely to drop (0.40) in 2024. GeneDx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GeneDx |
Sharpe Ratio = 0.2341
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Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average GeneDx Holdings is performing at about 18% 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 GeneDx Holdings by adding it to a well-diversified portfolio.
Price Book 10.6701 | Enterprise Value Ebitda (0.83) | Price Sales 8.1655 | Shares Float 18.8 M | Wall Street Target Price 80.8333 |
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GeneDx Holdings Valuation on October 31, 2024
It is possible to determine the worth of GeneDx Holdings on a given historical date. On October 31, 2024 GeneDx was worth 82.25 at the beginning of the trading date compared to the closed value of 81.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeneDx Holdings stock. Still, in general, we apply an absolute valuation method to find GeneDx Holdings' 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 GeneDx Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeneDx Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 84.04 | 89.11 | 78.21 | 83.20 | 1,406,065 | |
10/31/2024 | 82.25 | 83.30 | 77.69 | 81.69 | 774,733 |
| 75.59 | 78.65 | 73.31 | 77.74 | 893,781 |
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GeneDx Holdings Trading Date Momentum on October 31, 2024
| On November 01 2024 GeneDx Holdings Corp was traded for 77.74 at the closing time. Highest GeneDx Holdings's price during the trading hours was 78.65 and the lowest price during the day was 73.31 . The net volume was 893.8 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.84% . The overall trading delta to current price is 1.40% . |
GeneDx Holdings Corp Fundamentals Correlations and Trends
By evaluating GeneDx Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GeneDx Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeneDx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeneDx Holdings Stock history
GeneDx 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 GeneDx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeneDx Holdings Corp 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 GeneDx Holdings stock prices may prove useful in developing a viable investing in GeneDx Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.3 M | 25.5 M | |
| Net Loss | -494.1 M | -469.4 M |
GeneDx Holdings Quarterly Net Working Capital |
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GeneDx Holdings Stock Technical Analysis
GeneDx 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.
Price Boundaries
GeneDx Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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GeneDx Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GeneDx Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeneDx Holdings shares will generate the highest return on investment. By undertsting and applying GeneDx Holdings stock market strength indicators, traders can identify GeneDx Holdings Corp entry and exit signals to maximize returns
GeneDx Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeneDx Holdings' price direction in advance. Along with the technical and fundamental analysis of GeneDx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeneDx 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 | 0.1592 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.3298 | |||
| Sortino Ratio | 0.3508 | |||
| Treynor Ratio | 2.08 |
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Additional Tools for GeneDx Stock Analysis
When running GeneDx Holdings' price analysis, check to measure GeneDx 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 GeneDx Holdings is operating at the current time. Most of GeneDx Holdings' value examination focuses on studying past and present price action to predict the probability of GeneDx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeneDx Holdings' price. Additionally, you may evaluate how the addition of GeneDx Holdings to your portfolios can decrease your overall portfolio volatility.