Fractyl Health Common Stock Market Value
| GUTS Stock | 2.07 0.22 11.89% |
| Symbol | Fractyl |
Is Stock 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 Fractyl Health. If investors know Fractyl 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 Fractyl Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fractyl Health Common is measured differently than its book value, which is the value of Fractyl that is recorded on the company's balance sheet. Investors also form their own opinion of Fractyl Health's value that differs from its market value or its book value, called intrinsic value, which is Fractyl Health'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 Fractyl Health's market value can be influenced by many factors that don't directly affect Fractyl Health'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 Fractyl Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fractyl Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fractyl Health'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.
Fractyl Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fractyl Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fractyl Health.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Fractyl Health on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fractyl Health Common or generate 0.0% return on investment in Fractyl Health over 90 days. Fractyl Health is related to or competes with Alx Oncology, Precision BioSciences, Artiva Biotherapeutics, Sutro Biopharma, Quince Therapeutics, Metagenomi Common, and Repare Therapeutics. More
Fractyl Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fractyl Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fractyl Health Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.1366 | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 11.89 |
Fractyl Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fractyl Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fractyl Health's standard deviation. In reality, there are many statistical measures that can use Fractyl Health historical prices to predict the future Fractyl Health's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.767 | |||
| Total Risk Alpha | 0.1401 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | 11.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fractyl Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fractyl Health January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 11.67 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 634.86 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.73 | |||
| Information Ratio | 0.1366 | |||
| Jensen Alpha | 0.767 | |||
| Total Risk Alpha | 0.1401 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | 11.66 | |||
| Maximum Drawdown | 26.39 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 11.89 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.14 |
Fractyl Health Common Backtested Returns
Fractyl Health appears to be dangerous, given 3 months investment horizon. Fractyl Health Common secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. By reviewing Fractyl Health's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Fractyl Health's Semi Deviation of 2.93, downside deviation of 3.53, and Mean Deviation of 3.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fractyl Health holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0663, which means not very significant fluctuations relative to the market. As returns on the market increase, Fractyl Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fractyl Health is expected to be smaller as well. Please check Fractyl Health's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Fractyl Health's price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Fractyl Health Common has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fractyl Health time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fractyl Health Common price movement. The serial correlation of -0.76 indicates that around 76.0% of current Fractyl Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for Fractyl Stock Analysis
When running Fractyl Health's price analysis, check to measure Fractyl Health's 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 Fractyl Health is operating at the current time. Most of Fractyl Health's value examination focuses on studying past and present price action to predict the probability of Fractyl Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health's price. Additionally, you may evaluate how the addition of Fractyl Health to your portfolios can decrease your overall portfolio volatility.