Fractyl Health, Common Stock Market Value
| GUTS Stock | 1.25 0.02 1.57% |
| Symbol | Fractyl |
Fractyl Health, Common Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fractyl Health,. If investors know Fractyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fractyl Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.61) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
The market value of Fractyl Health, Common is measured differently than its book value, which is the value of Fractyl that is recorded on the company's balance sheet. Investors also form their own opinion of Fractyl Health,'s value that differs from its market value or its book value, called intrinsic value, which is Fractyl Health,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fractyl Health,'s market value can be influenced by many factors that don't directly affect Fractyl Health,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fractyl Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Fractyl Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fractyl Health,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fractyl Health, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fractyl Health,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fractyl Health,.
| 12/28/2024 |
| 03/28/2025 |
If you would invest 0.00 in Fractyl Health, on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Fractyl Health, Common or generate 0.0% return on investment in Fractyl Health, over 90 days. Fractyl Health, is related to or competes with National Beverage, Crimson Wine, Vodka Brands, Mosaic, Primo Brands, and CVR Partners. Fractyl Health, is entity of United States More
Fractyl Health, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fractyl Health,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fractyl Health, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 6.85 |
Fractyl Health, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fractyl Health,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fractyl Health,'s standard deviation. In reality, there are many statistical measures that can use Fractyl Health, historical prices to predict the future Fractyl Health,'s volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fractyl Health,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fractyl Health, Common Backtested Returns
Fractyl Health, Common secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of standard deviation over the last 3 months. Fractyl Health, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fractyl Health,'s Mean Deviation of 3.87, standard deviation of 4.78, and Coefficient Of Variation of (964.26) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fractyl Health, are expected to decrease at a much lower rate. During the bear market, Fractyl Health, is likely to outperform the market. At this point, Fractyl Health, Common has a negative expected return of -0.68%. Please make sure to confirm Fractyl Health,'s total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Fractyl Health, Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Fractyl Health, Common has good predictability. Overlapping area represents the amount of predictability between Fractyl Health, time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fractyl Health, Common price movement. The serial correlation of 0.74 indicates that around 74.0% of current Fractyl Health, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Fractyl Health, Common lagged returns against current returns
Autocorrelation, which is Fractyl Health, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fractyl Health,'s stock expected returns. We can calculate the autocorrelation of Fractyl Health, returns to help us make a trade decision. For example, suppose you find that Fractyl Health, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fractyl Health, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fractyl Health, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fractyl Health, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fractyl Health, stock over time.
Current vs Lagged Prices |
| Timeline |
Fractyl Health, Lagged Returns
When evaluating Fractyl Health,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fractyl Health, stock have on its future price. Fractyl Health, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fractyl Health, autocorrelation shows the relationship between Fractyl Health, stock current value and its past values and can show if there is a momentum factor associated with investing in Fractyl Health, Common.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Fractyl Stock Analysis
When running Fractyl Health,'s price analysis, check to measure Fractyl Health,'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 Fractyl Health, is operating at the current time. Most of Fractyl Health,'s value examination focuses on studying past and present price action to predict the probability of Fractyl Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health,'s price. Additionally, you may evaluate how the addition of Fractyl Health, to your portfolios can decrease your overall portfolio volatility.