Exact Sciences Stock Technical Analysis
| EXAS Stock | USD 102.25 0.09 0.09% |
As of the 30th of January, EXACT Sciences owns the Market Risk Adjusted Performance of (3.86), coefficient of variation of 489.55, and Standard Deviation of 3.68. EXACT Sciences technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EXACT Sciences standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if EXACT Sciences is priced correctly, providing market reflects its prevailing price of 102.25 per share. Given that EXACT Sciences has treynor ratio of (3.87), we urge you to verify EXACT Sciences's latest market performance to make sure the company can sustain itself in the future.
EXACT Sciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXACT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXACTEXACT Sciences' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.EXACT Sciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 105.81 | Strong Buy | 26 | Odds |
Most EXACT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EXACT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EXACT Sciences, talking to its executives and customers, or listening to EXACT conference calls.
Is there potential for Biotechnology market expansion? Will EXACT introduce new products? Factors like these will boost the valuation of EXACT Sciences. Projected growth potential of EXACT fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXACT Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.35) | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets | Return On Equity |
The market value of EXACT Sciences is measured differently than its book value, which is the value of EXACT that is recorded on the company's balance sheet. Investors also form their own opinion of EXACT Sciences' value that differs from its market value or its book value, called intrinsic value, which is EXACT Sciences' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXACT Sciences' market value can be influenced by many factors that don't directly affect EXACT Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EXACT Sciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXACT Sciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXACT Sciences' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EXACT Sciences '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 EXACT Sciences' 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 EXACT Sciences.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in EXACT Sciences on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding EXACT Sciences or generate 0.0% return on investment in EXACT Sciences over 90 days. EXACT Sciences is related to or competes with Guardant Health, ICON PLC, Viatris, BridgeBio Pharma, Summit Therapeutics, Revvity, and Roivant Sciences. Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and international... More
EXACT Sciences 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 EXACT Sciences' 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 EXACT Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9122 | |||
| Information Ratio | 0.1876 | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 3.77 |
EXACT Sciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXACT Sciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXACT Sciences' standard deviation. In reality, there are many statistical measures that can use EXACT Sciences historical prices to predict the future EXACT Sciences' volatility.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.7513 | |||
| Total Risk Alpha | 0.4815 | |||
| Sortino Ratio | 0.7566 | |||
| Treynor Ratio | (3.87) |
EXACT Sciences January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1563 | |||
| Market Risk Adjusted Performance | (3.86) | |||
| Mean Deviation | 1.54 | |||
| Downside Deviation | 0.9122 | |||
| Coefficient Of Variation | 489.55 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.1876 | |||
| Jensen Alpha | 0.7513 | |||
| Total Risk Alpha | 0.4815 | |||
| Sortino Ratio | 0.7566 | |||
| Treynor Ratio | (3.87) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 0.8321 | |||
| Semi Variance | (0.37) | |||
| Expected Short fall | (1.73) | |||
| Skewness | 5.14 | |||
| Kurtosis | 28.5 |
EXACT Sciences Backtested Returns
EXACT Sciences appears to be very steady, given 3 months investment horizon. EXACT Sciences retains Efficiency (Sharpe Ratio) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing EXACT Sciences' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize EXACT Sciences' Coefficient Of Variation of 489.55, standard deviation of 3.68, and Market Risk Adjusted Performance of (3.86) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EXACT Sciences holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EXACT Sciences are expected to decrease at a much lower rate. During the bear market, EXACT Sciences is likely to outperform the market. Please check EXACT Sciences' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether EXACT Sciences' current price history will revert.
Auto-correlation | 0.74 |
Good predictability
EXACT Sciences has good predictability. Overlapping area represents the amount of predictability between EXACT Sciences time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 EXACT Sciences price movement. The serial correlation of 0.74 indicates that around 74.0% of current EXACT Sciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
EXACT Sciences 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.
EXACT Sciences Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EXACT Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EXACT Sciences Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EXACT Sciences on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EXACT Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EXACT Sciences price pattern first instead of the macroeconomic environment surrounding EXACT Sciences. By analyzing EXACT Sciences's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EXACT Sciences's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EXACT Sciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 29.73 | 32.94 | 37.88 | 67.54 | PTB Ratio | 4.24 | 4.31 | 3.88 | 4.58 |
EXACT Sciences January 30, 2026 Technical Indicators
Most technical analysis of EXACT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EXACT from various momentum indicators to cycle indicators. When you analyze EXACT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1563 | |||
| Market Risk Adjusted Performance | (3.86) | |||
| Mean Deviation | 1.54 | |||
| Downside Deviation | 0.9122 | |||
| Coefficient Of Variation | 489.55 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.1876 | |||
| Jensen Alpha | 0.7513 | |||
| Total Risk Alpha | 0.4815 | |||
| Sortino Ratio | 0.7566 | |||
| Treynor Ratio | (3.87) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 0.8321 | |||
| Semi Variance | (0.37) | |||
| Expected Short fall | (1.73) | |||
| Skewness | 5.14 | |||
| Kurtosis | 28.5 |
EXACT Sciences January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EXACT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 102.30 | ||
| Day Typical Price | 102.28 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.30 |
Additional Tools for EXACT Stock Analysis
When running EXACT Sciences' price analysis, check to measure EXACT Sciences' 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 EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.