Personalis Stock Price on October 31, 2024
| PSNL Stock | USD 3.60 0.13 3.75% |
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 3.60, as last reported on the 26th of November, with the highest price reaching 3.77 and the lowest price hitting 3.54 during the day.
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 -0.0837, which implies the firm had a -0.0837% return per unit of risk over the last 3 months. Personalis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Personalis' Risk Adjusted Performance of (0.07), coefficient of variation of (982.92), and Variance of 33.78 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.
IPO Date 20th of June 2019 | 200 Day MA 2.9203 | 50 Day MA 4.8439 | Beta 1.945 |
Personalis |
Sharpe Ratio = -0.0837
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| Negative Returns | PSNL |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.49 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 1.4701 | Enterprise Value Ebitda (0.03) | Price Sales 2.907 | Shares Float 38.2 M | Wall Street Target Price 7.02 |
Personalis Main Headline on 31st of October 2024
Institutional investors have a lot riding on Personalis, Inc... by simplywall.st
Key Insights Institutions substantial holdings in Personalis implies that they have significant influence over the...
Personalis Valuation on October 31, 2024
It is possible to determine the worth of Personalis on a given historical date. On October 31, 2024 Personalis was worth 5.17 at the beginning of the trading date compared to the closed value of 5.05. 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 | |
| 5.06 | 5.34 | 5.00 | 5.19 | 523,044 | |
10/31/2024 | 5.17 | 5.25 | 5.02 | 5.05 | 503,652 |
| 5.06 | 5.60 | 5.05 | 5.09 | 1,275,740 |
| Backtest Personalis | | | Personalis History | | | Personalis Valuation | Previous | Next |
Personalis Trading Date Momentum on October 31, 2024
| On November 01 2024 Personalis was traded for 5.09 at the closing time. The top price for the day was 5.60 and the lowest listed price was 5.05 . The trading volume for the day was 1.3 M. The trading history from November 1, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.79% . The trading delta at closing time against the current closing price is 6.53% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.2 M | 39.5 M | |
| Net Loss | -102 M | -96.9 M |
Personalis Quarterly Net Working Capital |
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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.
Price Boundaries
Personalis Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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 November 26, 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.