Personalis Stock Price on August 29, 2024

PSNL Stock  USD 3.79  0.22  5.49%   
Below is the normalized historical share price chart for Personalis extending back to June 20, 2019. 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 Personalis stands at 3.79, as last reported on the 11th of December 2024, with the highest price reaching 3.79 and the lowest price hitting 3.79 during the day.
IPO Date
20th of June 2019
200 Day MA
3.0519
50 Day MA
4.5563
Beta
1.945
 
Covid
If you're considering investing in Personalis Stock, it is important to understand the factors that can impact its price. Personalis maintains Sharpe Ratio (i.e., Efficiency) of -0.0795, which implies the firm had a -0.0795% return per unit of risk over the last 3 months. Personalis exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Personalis' Risk Adjusted Performance of (0.03), variance of 35.07, and Coefficient Of Variation of (1,773) to confirm the risk estimate we provide.
  
The value of Total Stockholder Equity is estimated to slide to about 119.5 M. The value of Common Stock Total Equity is estimated to slide to 3,300. At this time, Personalis' Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.82 this year, although the value of Price Earnings Ratio will most likely fall to (0.98). Personalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0795

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Estimated Market Risk

 5.88
  actual daily
52
52% of assets are less volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Personalis 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 Personalis by adding Personalis to a well-diversified portfolio.
Price Book
1.6967
Enterprise Value Ebitda
(0.03)
Price Sales
3.0605
Shares Float
38.2 M
Wall Street Target Price
7.02

Related Headline

Neuronetics Headline on 29th of August 2024

Filed transaction by Neuronetics Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Personalis Valuation on August 29, 2024

It is possible to determine the worth of Personalis on a given historical date. On August 29, 2024 Personalis was worth 5.62 at the beginning of the trading date compared to the closed value of 5.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Personalis stock. Still, in general, we apply an absolute valuation method to find Personalis' 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 Personalis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Personalis' related companies.
 Open High Low Close Volume
  5.52    5.77    5.37    5.53    700,371  
08/29/2024
  5.62    5.87    5.50    5.80    1,337,788  
  5.78    6.19    5.16    5.44    1,340,990  
Backtest Personalis  |  Personalis History  |  Personalis Valuation   PreviousNext  
Open Value
5.62
5.8
Closing Value
23.26
Upside

Personalis Trading Date Momentum on August 29, 2024

On August 30 2024 Personalis was traded for  5.44  at the closing time. The top price for the day was 6.19  and the lowest listed price was  5.16 . The trading volume for the day was 1.3 M. The trading history from August 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.21% . The trading delta at closing time against the current closing price is 6.72% .

Personalis Fundamentals Correlations and Trends

By evaluating Personalis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Personalis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Personalis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Personalis Stock history

Personalis 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 Personalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Personalis 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 Personalis stock prices may prove useful in developing a viable investing in Personalis
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.2 M39.5 M
Net Loss-102 M-96.9 M

Personalis Quarterly Net Working Capital

133.86 Million

Personalis Stock Technical Analysis

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.
A focus of Personalis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Personalis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Personalis Period Price Range

Low
December 11, 2024
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High

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Personalis 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.

Personalis December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Personalis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Personalis shares will generate the highest return on investment. By undertsting and applying Personalis stock market strength indicators, traders can identify Personalis entry and exit signals to maximize returns

Personalis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Personalis' price direction in advance. Along with the technical and fundamental analysis of Personalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Personalis 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.
When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.