Genedx Holdings Corp Stock Technical Analysis
| WGSWW Stock | 0.26 0.02 8.33% |
As of the 27th of February, GeneDx Holdings retains the Risk Adjusted Performance of 0.0844, downside deviation of 12.1, and Market Risk Adjusted Performance of 0.3471. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GeneDx Holdings Corp, as well as the relationship between them. Please check out GeneDx Holdings Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if GeneDx Holdings is priced fairly, providing market reflects its last-minute price of 0.26 per share. As GeneDx Holdings Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GeneDx Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GeneDx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneDxGeneDx |
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.
GeneDx Holdings Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 GeneDx Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GeneDx Holdings Corp Trend Analysis
Use this graph to draw trend lines for GeneDx Holdings Corp. You can use it to identify possible trend reversals for GeneDx Holdings 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 GeneDx Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GeneDx Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GeneDx Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means GeneDx Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted GeneDx Holdings price change compared to its average price change.About GeneDx Holdings 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 GeneDx Holdings Corp 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 GeneDx Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GeneDx Holdings Corp price pattern first instead of the macroeconomic environment surrounding GeneDx Holdings Corp. By analyzing GeneDx Holdings'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 GeneDx Holdings'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 GeneDx Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.68 | 13.86 | 13.96 | 7.23 | Days Of Inventory On Hand | 19.08 | 22.57 | 35.0 | 40.04 |
GeneDx Holdings February 27, 2025 Technical Indicators
Most technical analysis of GeneDx 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 GeneDx from various momentum indicators to cycle indicators. When you analyze GeneDx 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0844 | |||
| Market Risk Adjusted Performance | 0.3471 | |||
| Mean Deviation | 8.27 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 12.1 | |||
| Coefficient Of Variation | 981.04 | |||
| Standard Deviation | 11.85 | |||
| Variance | 140.42 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.3371 | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 146.45 | |||
| Semi Variance | 66.88 | |||
| Expected Short fall | (13.61) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.93 |
GeneDx Holdings February 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GeneDx stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,356 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.01 |
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.