Personalis Stock Price History
| PSNL Stock | USD 3.47 0.09 2.66% |
Below is the normalized historical share price chart for Personalis extending back to June 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Personalis stands at 3.47, as last reported on the 22nd of November, with the highest price reaching 3.55 and the lowest price hitting 3.33 during the day.
If you're considering investing in Personalis Stock, it is important to understand the factors that can impact its price. Personalis maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Personalis exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Personalis' Variance of 35.05, risk adjusted performance of (0.09), and Coefficient Of Variation of (768.86) to confirm the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 119.5 M. The value of Common Stock Total Equity is estimated to slide to 3,300. At this time, Personalis' Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.82 this year, although the value of Price Earnings Ratio will most likely fall to (0.98). Personalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 2019 | 200 Day MA 2.8976 | 50 Day MA 4.9353 | Beta 1.945 |
Personalis |
Sharpe Ratio = -0.1062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSNL |
Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Personalis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Personalis by adding Personalis to a well-diversified portfolio.
Price Book 1.4658 | Enterprise Value Ebitda (0.03) | Price Sales 2.7294 | Shares Float 38.2 M | Wall Street Target Price 7.02 |
Personalis Stock Price History Chart
There are several ways to analyze Personalis Stock price data. The simplest method is using a basic Personalis candlestick price chart, which shows Personalis price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 11, 2024 | 5.95 |
| Lowest Price | November 21, 2024 | 3.38 |
Personalis November 22, 2024 Stock Price Synopsis
Various analyses of Personalis' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Personalis Stock. It can be used to describe the percentage change in the price of Personalis from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Personalis Stock.| Personalis Price Action Indicator | 0.08 | |
| Personalis Price Daily Balance Of Power | 0.41 | |
| Personalis Price Rate Of Daily Change | 1.03 | |
| Personalis Accumulation Distribution | 40,415 |
Personalis November 22, 2024 Stock Price Analysis
Personalis Stock Price History Data
The price series of Personalis for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.96 with a coefficient of variation of 12.0. The price distribution for the period has arithmetic mean of 5.07. The median price for the last 90 days is 5.13.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 3.38 | 3.55 | 3.33 | 3.47 | 652,146 | |
| 11/21/2024 | 3.50 | 3.50 | 3.28 | 3.38 | 708,816 | |
| 11/20/2024 | 3.76 | 3.78 | 3.42 | 3.46 | 1,186,047 | |
| 11/19/2024 | 3.41 | 3.74 | 3.34 | 3.69 | 698,553 | |
| 11/18/2024 | 3.85 | 3.88 | 3.58 | 3.59 | 1,074,392 | |
| 11/15/2024 | 4.24 | 4.35 | 3.83 | 3.89 | 1,015,841 | |
| 11/14/2024 | 4.76 | 4.77 | 4.29 | 4.30 | 806,520 | |
| 11/13/2024 | 5.30 | 5.40 | 4.70 | 4.75 | 1,132,717 | |
| 11/12/2024 | 4.90 | 5.32 | 4.70 | 5.23 | 1,542,732 | |
| 11/11/2024 | 4.72 | 4.98 | 4.52 | 4.92 | 1,039,741 | |
| 11/08/2024 | 4.43 | 4.66 | 4.15 | 4.55 | 1,264,613 | |
| 11/07/2024 | 4.80 | 5.06 | 4.23 | 4.32 | 2,470,791 | |
| 11/06/2024 | 5.82 | 5.82 | 5.29 | 5.58 | 882,587 | |
| 11/05/2024 | 5.06 | 5.64 | 4.97 | 5.64 | 861,140 | |
| 11/04/2024 | 5.06 | 5.19 | 4.92 | 5.00 | 667,074 | |
| 11/01/2024 | 5.06 | 5.60 | 5.05 | 5.09 | 1,275,740 | |
| 10/31/2024 | 5.17 | 5.25 | 5.02 | 5.05 | 503,652 | |
| 10/30/2024 | 5.06 | 5.34 | 5.00 | 5.19 | 523,044 | |
| 10/29/2024 | 5.20 | 5.29 | 4.96 | 5.13 | 530,477 | |
| 10/28/2024 | 4.76 | 5.35 | 4.76 | 5.17 | 641,673 | |
| 10/25/2024 | 4.71 | 4.95 | 4.70 | 4.71 | 313,549 | |
| 10/24/2024 | 4.76 | 4.85 | 4.69 | 4.70 | 223,115 | |
| 10/23/2024 | 4.67 | 4.77 | 4.54 | 4.69 | 399,937 | |
| 10/22/2024 | 4.69 | 4.83 | 4.69 | 4.70 | 241,285 | |
| 10/21/2024 | 4.89 | 4.92 | 4.68 | 4.77 | 561,033 | |
| 10/18/2024 | 4.69 | 4.93 | 4.65 | 4.87 | 366,528 | |
| 10/17/2024 | 4.79 | 4.79 | 4.55 | 4.62 | 461,635 | |
| 10/16/2024 | 4.86 | 4.92 | 4.73 | 4.78 | 324,062 | |
| 10/15/2024 | 4.50 | 5.08 | 4.50 | 4.87 | 599,533 | |
| 10/14/2024 | 4.73 | 4.79 | 4.52 | 4.57 | 561,494 | |
| 10/11/2024 | 4.94 | 5.16 | 4.71 | 4.73 | 723,198 | |
| 10/10/2024 | 5.01 | 5.05 | 4.83 | 4.94 | 257,888 | |
| 10/09/2024 | 5.20 | 5.32 | 4.94 | 5.05 | 562,243 | |
| 10/08/2024 | 5.11 | 5.52 | 5.11 | 5.21 | 536,245 | |
| 10/07/2024 | 5.14 | 5.19 | 4.95 | 5.11 | 336,697 | |
| 10/04/2024 | 4.85 | 5.20 | 4.81 | 5.19 | 465,541 | |
| 10/03/2024 | 4.82 | 4.92 | 4.74 | 4.83 | 370,781 | |
| 10/02/2024 | 4.90 | 4.90 | 4.71 | 4.82 | 502,369 | |
| 10/01/2024 | 5.33 | 5.41 | 4.83 | 4.93 | 605,520 | |
| 09/30/2024 | 5.18 | 5.55 | 5.06 | 5.38 | 679,144 | |
| 09/27/2024 | 5.41 | 5.47 | 5.13 | 5.22 | 591,411 | |
| 09/26/2024 | 4.68 | 5.17 | 4.68 | 5.16 | 736,453 | |
| 09/25/2024 | 4.84 | 5.06 | 4.66 | 4.66 | 765,480 | |
| 09/24/2024 | 5.07 | 5.17 | 4.64 | 4.84 | 1,086,407 | |
| 09/23/2024 | 5.70 | 5.73 | 5.05 | 5.07 | 897,822 | |
| 09/20/2024 | 6.00 | 6.15 | 5.47 | 5.74 | 1,219,570 | |
| 09/19/2024 | 5.80 | 6.23 | 5.62 | 5.93 | 1,699,806 | |
| 09/18/2024 | 5.76 | 5.92 | 5.36 | 5.52 | 1,009,369 | |
| 09/17/2024 | 5.47 | 5.94 | 5.34 | 5.67 | 751,897 | |
| 09/16/2024 | 5.66 | 5.68 | 5.39 | 5.52 | 502,185 | |
| 09/13/2024 | 5.76 | 5.91 | 5.46 | 5.69 | 591,428 | |
| 09/12/2024 | 6.00 | 6.05 | 5.55 | 5.73 | 981,517 | |
| 09/11/2024 | 5.78 | 6.02 | 5.54 | 5.95 | 1,857,317 | |
| 09/10/2024 | 5.44 | 5.90 | 5.30 | 5.77 | 863,837 | |
| 09/09/2024 | 5.41 | 5.50 | 5.10 | 5.32 | 464,381 | |
| 09/06/2024 | 5.10 | 5.39 | 4.85 | 5.37 | 695,430 | |
| 09/05/2024 | 5.38 | 5.61 | 5.02 | 5.16 | 630,537 | |
| 09/04/2024 | 5.12 | 5.67 | 5.00 | 5.39 | 807,385 | |
| 09/03/2024 | 5.38 | 5.78 | 5.20 | 5.22 | 833,727 | |
| 08/30/2024 | 5.78 | 6.19 | 5.16 | 5.44 | 1,340,990 | |
| 08/29/2024 | 5.62 | 5.87 | 5.50 | 5.80 | 1,337,788 |
About Personalis Stock history
Personalis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Personalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Personalis will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Personalis stock prices may prove useful in developing a viable investing in Personalis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.2 M | 39.5 M | |
| Net Loss | -102 M | -96.9 M |
Personalis Quarterly Net Working Capital |
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Personalis Stock Technical Analysis
Personalis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Personalis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Personalis' price direction in advance. Along with the technical and fundamental analysis of Personalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Personalis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Life Sciences Tools & Services 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 Personalis. If investors know Personalis 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 Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Revenue Per Share 1.637 | Quarterly Revenue Growth 0.409 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' 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 Personalis' market value can be influenced by many factors that don't directly affect Personalis' 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 Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' 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.