Fractyl Health Common Stock Market Value
| GUTS Stock | 2.20 0.04 1.79% |
| Symbol | Fractyl |
Fractyl Health Common Price To Book Ratio
Is Health Care Equipment & Supplies 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.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Fractyl Health on October 4, 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. Fractyl Health is entity of United States 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 | 3.65 | |||
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 23.43 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 9.31 |
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 | 0.1089 | |||
| Jensen Alpha | 0.63 | |||
| Total Risk Alpha | 0.3486 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 0.6015 |
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 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 0.76% is justified by implied risk. Please utilize Fractyl Health's Semi Deviation of 3.17, mean deviation of 3.66, and Downside Deviation of 3.65 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 1.14, which means a somewhat significant risk relative to the market. Fractyl Health returns are very sensitive to returns on the market. As the market goes up or down, Fractyl Health is expected to follow. 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 | -0.62 |
Very good reverse predictability
Fractyl Health Common has very good reverse predictability. Overlapping area represents the amount of predictability between Fractyl Health time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 -0.62 indicates that roughly 62.0% of current Fractyl Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Fractyl Health Common lagged returns against current returns
Autocorrelation, which is Fractyl Health stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fractyl Health's stock expected returns. We can calculate the autocorrelation of Fractyl Health returns to help us make a trade decision. For example, suppose you find that Fractyl Health has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Fractyl Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fractyl Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fractyl Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fractyl Health stock over time.
Current vs Lagged Prices |
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Fractyl Health Lagged Returns
When evaluating Fractyl Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fractyl Health stock have on its future price. Fractyl Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fractyl Health autocorrelation shows the relationship between Fractyl Health stock current value and its past values and can show if there is a momentum factor associated with investing in Fractyl Health Common.
Regressed Prices |
| Timeline |
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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.