Genedx Holdings Corp Stock Market Value

WGSWW Stock   0.21  0.01  4.32%   
GeneDx Holdings' market value is the price at which a share of GeneDx Holdings trades on a public exchange. It measures the collective expectations of GeneDx Holdings Corp investors about its performance. GeneDx Holdings is selling for under 0.2105 as of the 30th of January 2025; that is 4.32% down since the beginning of the trading day. The stock's lowest day price was 0.19.
With this module, you can estimate the performance of a buy and hold strategy of GeneDx Holdings Corp and determine expected loss or profit from investing in GeneDx Holdings over a given investment horizon. Check out GeneDx Holdings Correlation, GeneDx Holdings Volatility and GeneDx Holdings Alpha and Beta module to complement your research on GeneDx Holdings.
Symbol

GeneDx Holdings Corp Price To Book Ratio

Is Health Care Technology 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 GeneDx Holdings. If investors know GeneDx 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 GeneDx Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
10.113
Quarterly Revenue Growth
0.442
Return On Assets
(0.08)
Return On Equity
(0.36)
The market value of GeneDx Holdings Corp is measured differently than its book value, which is the value of GeneDx that is recorded on the company's balance sheet. Investors also form their own opinion of GeneDx Holdings' value that differs from its market value or its book value, called intrinsic value, which is GeneDx Holdings' 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 GeneDx Holdings' market value can be influenced by many factors that don't directly affect GeneDx Holdings' 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 GeneDx Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GeneDx Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeneDx Holdings' 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.

GeneDx Holdings '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 GeneDx Holdings' 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 GeneDx Holdings.
0.00
12/31/2024
No Change 0.00  0.0 
In 31 days
01/30/2025
0.00
If you would invest  0.00  in GeneDx Holdings on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding GeneDx Holdings Corp or generate 0.0% return on investment in GeneDx Holdings over 30 days. GeneDx Holdings is related to or competes with GeneDx Holdings, and Humacyte. GeneDx Holdings is entity of United States More

GeneDx Holdings 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 GeneDx Holdings' 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 GeneDx Holdings Corp upside and downside potential and time the market with a certain degree of confidence.

GeneDx Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GeneDx Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GeneDx Holdings' standard deviation. In reality, there are many statistical measures that can use GeneDx Holdings historical prices to predict the future GeneDx Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GeneDx Holdings' 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.
Hype
Prediction
LowEstimatedHigh
0.010.2311.17
Details
Intrinsic
Valuation
LowRealHigh
0.010.1711.11
Details
Naive
Forecast
LowNextHigh
00.1711.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.180.25
Details

GeneDx Holdings Corp Backtested Returns

GeneDx Holdings appears to be out of control, given 3 months investment horizon. GeneDx Holdings Corp holds Efficiency (Sharpe) Ratio of 0.0664, which attests that the entity had a 0.0664 % return per unit of risk over the last 3 months. By evaluating GeneDx Holdings' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize GeneDx Holdings' Risk Adjusted Performance of 0.0452, downside deviation of 10.08, and Market Risk Adjusted Performance of 0.713 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GeneDx Holdings holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GeneDx Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding GeneDx Holdings is expected to be smaller as well. Please check GeneDx Holdings' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether GeneDx Holdings' current trending patterns will revert.

Auto-correlation

    
  0.02  

Virtually no predictability

GeneDx Holdings Corp has virtually no predictability. Overlapping area represents the amount of predictability between GeneDx Holdings time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GeneDx Holdings Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current GeneDx Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test-0.31
Residual Average0.0
Price Variance0.0

GeneDx Holdings Corp lagged returns against current returns

Autocorrelation, which is GeneDx Holdings 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 GeneDx Holdings' stock expected returns. We can calculate the autocorrelation of GeneDx Holdings returns to help us make a trade decision. For example, suppose you find that GeneDx Holdings 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   
       Timeline  

GeneDx Holdings 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 GeneDx Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GeneDx Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GeneDx Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

GeneDx Holdings Lagged Returns

When evaluating GeneDx Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GeneDx Holdings stock have on its future price. GeneDx Holdings 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, GeneDx Holdings autocorrelation shows the relationship between GeneDx Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in GeneDx Holdings Corp.
   Regressed Prices   
       Timeline  

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Additional Tools for GeneDx Stock Analysis

When running GeneDx Holdings' price analysis, check to measure GeneDx 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 GeneDx Holdings is operating at the current time. Most of GeneDx Holdings' value examination focuses on studying past and present price action to predict the probability of GeneDx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeneDx Holdings' price. Additionally, you may evaluate how the addition of GeneDx Holdings to your portfolios can decrease your overall portfolio volatility.