Exact Sciences Stock Price on November 6, 2024
EXAS Stock | USD 58.11 0.82 1.39% |
Below is the normalized historical share price chart for EXACT Sciences extending back to January 31, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EXACT Sciences stands at 58.11, as last reported on the 26th of December, with the highest price reaching 58.95 and the lowest price hitting 57.64 during the day.
If you're considering investing in EXACT Stock, it is important to understand the factors that can impact its price. EXACT Sciences retains Efficiency (Sharpe Ratio) of -0.029, which denotes the company had a -0.029% return per unit of risk over the last 3 months. EXACT Sciences exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXACT Sciences' Market Risk Adjusted Performance of 0.2114, variance of 15.29, and Standard Deviation of 3.91 to check the risk estimate we provide.
EXACT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2001 | 200 Day MA 58.2209 | 50 Day MA 61.3624 | Beta 1.272 |
EXACT |
Sharpe Ratio = -0.029
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Estimated Market Risk
3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXACT Sciences 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 EXACT Sciences by adding EXACT Sciences to a well-diversified portfolio.
Price Book 3.3499 | Enterprise Value Ebitda 351.127 | Price Sales 3.9946 | Shares Float 183.7 M | Wall Street Target Price 71.8571 |
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EXACT Sciences Valuation on November 6, 2024
It is possible to determine the worth of EXACT Sciences on a given historical date. On November 6, 2024 EXACT was worth 55.7 at the beginning of the trading date compared to the closed value of 54.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXACT Sciences stock. Still, in general, we apply an absolute valuation method to find EXACT Sciences' 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 EXACT Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXACT Sciences' related companies.
Open | High | Low | Close | Volume | |
70.56 | 72.83 | 70.24 | 71.51 | 4,002,916 | |
11/06/2024 | 55.70 | 56.36 | 50.21 | 54.72 | 16,777,718 |
54.85 | 56.01 | 51.93 | 53.23 | 4,749,115 |
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EXACT Sciences Trading Date Momentum on November 6, 2024
On November 07 2024 EXACT Sciences was traded for 53.23 at the closing time. The top price for the day was 56.01 and the lowest listed price was 51.93 . The trading volume for the day was 4.7 M. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.72% . The overall trading delta against the current closing price is 10.49% . |
EXACT Sciences Fundamentals Correlations and Trends
By evaluating EXACT Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EXACT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EXACT Sciences Stock history
EXACT Sciences 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 EXACT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EXACT Sciences 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 EXACT Sciences stock prices may prove useful in developing a viable investing in EXACT Sciences
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin. Exact Sciences operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 6420 people.
EXACT Sciences Quarterly Net Working Capital |
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EXACT Sciences Stock Technical Analysis
EXACT Sciences 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
EXACT Sciences Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
EXACT Sciences 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.
EXACT Sciences December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EXACT Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXACT Sciences shares will generate the highest return on investment. By undertsting and applying EXACT Sciences stock market strength indicators, traders can identify EXACT Sciences entry and exit signals to maximize returns
EXACT Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXACT Sciences' price direction in advance. Along with the technical and fundamental analysis of EXACT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXACT 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 | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.2014 |
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Additional Tools for EXACT Stock Analysis
When running EXACT Sciences' price analysis, check to measure EXACT Sciences' 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 EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.