Personalis Stock Technical Analysis
| PSNL Stock | USD 3.93 0.20 5.36% |
As of the 28th of November, Personalis holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,462), and Variance of 34.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personalis, as well as the relationship between them. Please check Personalis risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Personalis is priced some-what accurately, providing market reflects its current price of 3.93 per share. Given that Personalis has information ratio of (0.09), we recommend you to check out Personalis's recent market performance to make sure the company can sustain itself at a future point.
Personalis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Personalis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PersonalisPersonalis |
Personalis Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.75 | Strong Buy | 6 | Odds |
Most Personalis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Personalis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Personalis, talking to its executives and customers, or listening to Personalis conference calls.
Personalis 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.
Personalis Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Personalis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Personalis Trend Analysis
Use this graph to draw trend lines for Personalis. You can use it to identify possible trend reversals for Personalis as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Personalis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Personalis Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Personalis applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Personalis market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.81, which is the sum of squared deviations for the predicted Personalis price change compared to its average price change.About Personalis Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Personalis on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Personalis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Personalis price pattern first instead of the macroeconomic environment surrounding Personalis. By analyzing Personalis's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Personalis's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Personalis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.84 | 4.02 | 3.7 | 3.82 | Days Of Inventory On Hand | 38.03 | 60.66 | 37.38 | 28.26 |
Personalis November 28, 2024 Technical Indicators
Most technical analysis of Personalis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Personalis from various momentum indicators to cycle indicators. When you analyze Personalis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | (1,462) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.49 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 8.46 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Life Sciences Tools & Services 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 Personalis. If investors know Personalis 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 Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Revenue Per Share 1.637 | Quarterly Revenue Growth 0.409 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' 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 Personalis' market value can be influenced by many factors that don't directly affect Personalis' 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 Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' 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.