Fulgent Genetics Stock Performance

Fulgent Genetics Relative Risk vs. Return Landscape

If you would invest  2,908  in Fulgent Genetics on November 12, 2025 and sell it today you would lose (564.00) from holding Fulgent Genetics or give up 19.39% of portfolio value over 90 days. Fulgent Genetics is currently does not generate positive expected returns and assumes 1.9758% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Fulgent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Fulgent Genetics is expected to under-perform the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Fulgent Genetics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Fulgent Genetics has a beta of 0.0334. This usually indicates as returns on the market go up, Fulgent Genetics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fulgent Genetics will be expected to be much smaller as well. Additionally Fulgent Genetics has an alpha of 0.0518, implying that it can generate a 0.0518 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fulgent Genetics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fulgent Genetics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 21.51 23.49 25.47 Details

Intrinsic Valuation Low Real High 21.10 28.09 30.07 Details

3 Analysts Consensus Low Target High 30.64 33.67 37.37 Details

Earnings Estimates (0) Low Projected EPS High -0.19 -0.11 -0.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fulgent Genetics. Your research has to be compared to or analyzed against Fulgent Genetics' peers to derive any actionable benefits. When done correctly, Fulgent Genetics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fulgent Genetics.

Fulgent Genetics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fulgent Genetics is not an exception. The market had few large corrections towards the Fulgent Genetics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fulgent Genetics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fulgent Genetics within the framework of very fundamental risk indicators.

Fulgent Genetics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fulgent Genetics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fulgent Genetics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fulgent Genetics Price Density Drivers

Fulgent Genetics Fundamentals Growth

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