Gohealth Stock Price on December 2, 2024
| GOCO Stock | USD 11.73 0.98 9.12% |
Below is the normalized historical share price chart for GoHealth extending back to July 15, 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 GoHealth stands at 11.73, as last reported on the 11th of December 2024, with the highest price reaching 11.88 and the lowest price hitting 10.77 during the day.
If you're considering investing in GoHealth Stock, it is important to understand the factors that can impact its price. GoHealth appears to be slightly risky, given 3 months investment horizon. GoHealth holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of return volatility over the last 3 months. By examining GoHealth's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize GoHealth's Semi Deviation of 3.08, market risk adjusted performance of (2.18), and Risk Adjusted Performance of 0.1378 to validate if our risk estimates are consistent with your expectations.
At this time, GoHealth's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.7 B, while Common Stock Total Equity is likely to drop 1,710. . At this time, GoHealth's Price Fair Value is very stable compared to the past year. GoHealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2020 | 200 Day MA 10.4952 | 50 Day MA 11.0701 | Beta 1.651 |
GoHealth |
Sharpe Ratio = 0.1527
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average GoHealth is performing at about 12% 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 GoHealth by adding it to a well-diversified portfolio.
Price Book 0.5136 | Enterprise Value Ebitda 5.8229 | Price Sales 0.3587 | Shares Float 4.8 M | Wall Street Target Price 18.75 |
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GoHealth Valuation on December 2, 2024
It is possible to determine the worth of GoHealth on a given historical date. On December 2, 2024 GoHealth was worth 12.82 at the beginning of the trading date compared to the closed value of 12.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoHealth stock. Still, in general, we apply an absolute valuation method to find GoHealth's 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 GoHealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoHealth's related companies.
| Open | High | Low | Close | Volume | |
| 12.34 | 12.92 | 11.99 | 12.81 | 38,372 | |
12/02/2024 | 12.82 | 12.83 | 12.03 | 12.46 | 29,390 |
| 12.11 | 12.54 | 11.87 | 12.00 | 25,994 |
| Backtest GoHealth | | | GoHealth History | | | GoHealth Valuation | Previous | Next |
GoHealth Trading Date Momentum on December 2, 2024
| On December 03 2024 GoHealth was traded for 12.00 at the closing time. The top price for the day was 12.54 and the lowest listed price was 11.87 . The trading volume for the day was 26 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.69% . The overall trading delta against the current closing price is 13.56% . |
GoHealth Fundamentals Correlations and Trends
By evaluating GoHealth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GoHealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoHealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoHealth Stock history
GoHealth 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 GoHealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoHealth 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 GoHealth stock prices may prove useful in developing a viable investing in GoHealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 7.6 M | |
| Net Loss | -133.8 M | -127.1 M |
GoHealth Quarterly Net Working Capital |
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GoHealth Stock Technical Analysis
GoHealth 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
GoHealth Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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GoHealth December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GoHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoHealth shares will generate the highest return on investment. By undertsting and applying GoHealth stock market strength indicators, traders can identify GoHealth entry and exit signals to maximize returns
GoHealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoHealth's price direction in advance. Along with the technical and fundamental analysis of GoHealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoHealth 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 | 0.1378 | |||
| Jensen Alpha | 0.7743 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | (2.19) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Property & Casualty Insurance 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 GoHealth. If investors know GoHealth 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 GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.241 | Earnings Share (3.29) | Revenue Per Share 69.776 | Quarterly Revenue Growth (0.10) | Return On Assets (0.03) |
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's 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 GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's 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 GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's 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.