Genedx Holdings Corp Stock Performance
| WGS Stock | 84.29 0.21 0.25% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GeneDx Holdings are expected to decrease at a much lower rate. During the bear market, GeneDx Holdings is likely to outperform the market. At this point, GeneDx Holdings Corp has a negative expected return of -0.77%. Please make sure to check out GeneDx Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if GeneDx Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GeneDx Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 100.7 M | |
| Total Cashflows From Investing Activities | -30.1 M |
GeneDx Holdings Relative Risk vs. Return Landscape
If you would invest 14,262 in GeneDx Holdings Corp on November 10, 2025 and sell it today you would lose (5,833) from holding GeneDx Holdings Corp or give up 40.9% of portfolio value over 90 days. GeneDx Holdings Corp is generating negative expected returns assuming volatility of 3.8571% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than GeneDx, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GeneDx Holdings Target Price Odds to finish over Current Price
The tendency of GeneDx Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 84.29 | 90 days | 84.29 | roughly 97.0 |
Based on a normal probability distribution, the odds of GeneDx Holdings to move above the current price in 90 days from now is roughly 97.0 (This GeneDx Holdings Corp probability density function shows the probability of GeneDx Stock to fall within a particular range of prices over 90 days) .
GeneDx Holdings Price Density |
| Price |
Predictive Modules for GeneDx Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GeneDx Holdings Corp. 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.GeneDx Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GeneDx Holdings is not an exception. The market had few large corrections towards the GeneDx Holdings' 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 GeneDx Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GeneDx Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 24.43 | |
Ir | Information ratio | -0.22 |
GeneDx Holdings 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 GeneDx Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GeneDx Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GeneDx Holdings Corp generated a negative expected return over the last 90 days | |
| GeneDx Holdings Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 305.45 M. Reported Net Loss for the year was (52.29 M) with profit before taxes, overhead, and interest of 280.11 M. | |
| GeneDx Holdings generates negative cash flow from operations | |
| GeneDx Holdings Corp has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
GeneDx Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GeneDx Stock often depends not only on the future outlook of the current and potential GeneDx Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GeneDx Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.9 M | |
| Cash And Short Term Investments | 141.2 M |
GeneDx Holdings Fundamentals Growth
GeneDx Stock prices reflect investors' perceptions of the future prospects and financial health of GeneDx Holdings, and GeneDx Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GeneDx Stock performance.
| Return On Equity | 0.0084 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 28.9 M | ||||
| Price To Book | 8.33 X | ||||
| Price To Sales | 6.06 X | ||||
| Revenue | 305.45 M | ||||
| EBITDA | (1.26 M) | ||||
| Total Debt | 116.17 M | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | (28.5 M) | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 419.38 M | ||||
| Retained Earnings | (1.35 B) | ||||
About GeneDx Holdings Performance
Assessing GeneDx Holdings' fundamental ratios provides investors with valuable insights into GeneDx Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GeneDx Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GeneDx Holdings Corp performance evaluation
Checking the ongoing alerts about GeneDx Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GeneDx Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GeneDx Holdings Corp generated a negative expected return over the last 90 days | |
| GeneDx Holdings Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 305.45 M. Reported Net Loss for the year was (52.29 M) with profit before taxes, overhead, and interest of 280.11 M. | |
| GeneDx Holdings generates negative cash flow from operations | |
| GeneDx Holdings Corp has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
- Analyzing GeneDx Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GeneDx Holdings' stock is overvalued or undervalued compared to its peers.
- Examining GeneDx Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GeneDx Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GeneDx Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GeneDx Holdings' stock. These opinions can provide insight into GeneDx Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.