Genedx Holdings Corp Stock Price on December 11, 2024

WGS Stock   71.94  0.92  1.26%   
If you're considering investing in GeneDx Stock, it is important to understand the factors that can impact its price. As of today, the current price of GeneDx Holdings stands at 71.94, as last reported on the 11th of December 2024, with the highest price reaching 74.99 and the lowest price hitting 71.40 during the day. GeneDx Holdings is very steady given 3 months investment horizon. GeneDx Holdings Corp holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use GeneDx Holdings Corp Market Risk Adjusted Performance of 1.52, downside deviation of 3.28, and Risk Adjusted Performance of 0.1445 to evaluate company specific risk that cannot be diversified away.
  
At this time, GeneDx Holdings' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 486.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.4 M in 2024. . At this time, GeneDx Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, whereas Price Earnings Ratio is likely to drop (0.40) in 2024. GeneDx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1664

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Estimated Market Risk

 7.43
  actual daily
66
66% of assets are less volatile

Expected Return

 1.24
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average GeneDx Holdings is performing at about 13% of its full potential. 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 GeneDx Holdings by adding it to a well-diversified portfolio.
Price Book
10.3706
Enterprise Value Ebitda
(0.83)
Price Sales
7.4901
Shares Float
18.8 M
Wall Street Target Price
80.8333

GeneDx Holdings Main Headline on 10th of December 2024

We feel now is a pretty good time to analyse GeneDx Holdings Corp.s business as it appears the company...

GeneDx Holdings Valuation on December 11, 2024

It is possible to determine the worth of GeneDx Holdings on a given historical date. On December 11, 2024 GeneDx was worth 72.41 at the beginning of the trading date compared to the closed value of 71.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeneDx Holdings stock. Still, in general, we apply an absolute valuation method to find GeneDx Holdings' 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 GeneDx Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeneDx Holdings' related companies.
 Open High Low Close Volume
  76.37    80.55    70.27    72.86    645,451  
12/10/2024
  72.41    74.99    71.40    71.94    314,218  
Backtest GeneDx Holdings  |  GeneDx Holdings History  |  GeneDx Holdings Valuation   Previous
Open Value
72.41
71.94
Closing Value
94.70
Upside

GeneDx Holdings Trading Date Momentum on December 11, 2024

On December 10 2024 GeneDx Holdings Corp was traded for  71.94  at the closing time. Highest GeneDx Holdings's price during the trading hours was 74.99  and the lowest price during the day was  71.40 . The net volume was 314.2 K. The overall trading history on the 10th of December did not cause price change. The overall trading delta to current price is 0.65% .

GeneDx Holdings Corp Fundamentals Correlations and Trends

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

About GeneDx Holdings Stock history

GeneDx Holdings 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 GeneDx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeneDx Holdings Corp 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 GeneDx Holdings stock prices may prove useful in developing a viable investing in GeneDx Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.3 M25.5 M
Net Loss-494.1 M-469.4 M

GeneDx Holdings Quarterly Net Working Capital

108.67 Million

GeneDx Holdings Stock Technical Analysis

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.
A focus of GeneDx Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GeneDx Holdings 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

GeneDx Holdings Period Price Range

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GeneDx Holdings December 11, 2024 Market Strength

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

GeneDx Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GeneDx Holdings' price direction in advance. Along with the technical and fundamental analysis of GeneDx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeneDx 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.

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.