Goodrx Holdings Stock Price on October 2, 2023
| GDRX Stock | USD 4.76 0.13 2.66% |
Below is the normalized historical share price chart for Goodrx Holdings extending back to September 23, 2020. 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 Goodrx Holdings stands at 4.76, as last reported on the 26th of November, with the highest price reaching 4.87 and the lowest price hitting 4.71 during the day.
If you're considering investing in Goodrx Stock, it is important to understand the factors that can impact its price. Goodrx Holdings holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Goodrx Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goodrx Holdings' Standard Deviation of 3.65, market risk adjusted performance of (0.44), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
At this time, Goodrx Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 433.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 34.2 K in 2024. . Price Earnings To Growth Ratio is likely to rise to 4.47 in 2024, whereas Price To Sales Ratio is likely to drop 3.48 in 2024. Goodrx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2020 | 200 Day MA 7.1945 | 50 Day MA 6.223 | Beta 1.393 |
Goodrx |
Sharpe Ratio = -0.2085
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goodrx Holdings 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 Goodrx Holdings by adding Goodrx Holdings to a well-diversified portfolio.
Price Book 2.6817 | Enterprise Value Ebitda 13.633 | Price Sales 2.3581 | Shares Float 82.8 M | Wall Street Target Price 7.2813 |
Goodrx Holdings Valuation on October 2, 2023
It is possible to determine the worth of Goodrx Holdings on a given historical date. On October 2, 2023 Goodrx was worth 5.59 at the beginning of the trading date compared to the closed value of 5.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goodrx Holdings stock. Still, in general, we apply an absolute valuation method to find Goodrx 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 Goodrx Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goodrx Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.61 | 5.66 | 5.52 | 5.63 | 855,100 | |
10/02/2023 | 5.59 | 5.64 | 5.50 | 5.58 | 564,200 |
| 5.50 | 5.55 | 5.21 | 5.26 | 678,700 |
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Goodrx Holdings Trading Date Momentum on October 2, 2023
| On October 03 2023 Goodrx Holdings was traded for 5.26 at the closing time. The top price for the day was 5.55 and the lowest listed price was 5.21 . The trading volume for the day was 678.7 K. The trading history from October 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.73% . The overall trading delta against the current closing price is 3.94% . |
Goodrx Holdings Fundamentals Correlations and Trends
By evaluating Goodrx 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 Goodrx Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goodrx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goodrx Holdings Stock history
Goodrx 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 Goodrx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goodrx Holdings 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 Goodrx Holdings stock prices may prove useful in developing a viable investing in Goodrx Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 410.3 M | 433.3 M | |
| Net Loss | -29.5 M | -31 M |
Goodrx Holdings Quarterly Net Working Capital |
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Goodrx Holdings Stock Technical Analysis
Goodrx 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.
Price Boundaries
Goodrx Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Goodrx Holdings 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.
Goodrx Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Goodrx 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 Goodrx Holdings shares will generate the highest return on investment. By undertsting and applying Goodrx Holdings stock market strength indicators, traders can identify Goodrx Holdings entry and exit signals to maximize returns
Goodrx Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goodrx Holdings' price direction in advance. Along with the technical and fundamental analysis of Goodrx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goodrx 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 | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Goodrx Stock Analysis
When running Goodrx Holdings' price analysis, check to measure Goodrx 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 Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.