Gohealth Stock Technical Analysis
| GOCO Stock | USD 1.99 0.04 2.05% |
As of the 7th of February, GoHealth retains the Coefficient Of Variation of (643.00), risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (2.95). GoHealth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GoHealth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GoHealth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoHealthGoHealth's 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.GoHealth Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.7 | Strong Buy | 5 | Odds |
Most GoHealth 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 GoHealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GoHealth, talking to its executives and customers, or listening to GoHealth conference calls.
Will Property & Casualty Insurance sector continue expanding? Could GoHealth diversify its offerings? Factors like these will boost the valuation of GoHealth. Market participants price GoHealth higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoHealth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.241 | Earnings Share (16.66) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets |
Understanding GoHealth requires distinguishing between market price and book value, where the latter reflects GoHealth's accounting equity. The concept of intrinsic value - what GoHealth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoHealth's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoHealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GoHealth '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 GoHealth's 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 GoHealth.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GoHealth on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GoHealth or generate 0.0% return on investment in GoHealth over 90 days. GoHealth is related to or competes with Highest Performances, Siebert Financial, Prairie Operating, Keen Vision, Magyar Bancorp, Lake Shore, and CO2 Energy. GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United Stat... More
GoHealth 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 GoHealth's 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 GoHealth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (9.69) | |||
| Potential Upside | 10.53 |
GoHealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoHealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoHealth's standard deviation. In reality, there are many statistical measures that can use GoHealth historical prices to predict the future GoHealth's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (2.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GoHealth's 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.
GoHealth February 7, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (643.00) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.26 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (9.69) | |||
| Potential Upside | 10.53 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.39 |
GoHealth Backtested Returns
GoHealth holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of return volatility over the last 3 months. GoHealth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GoHealth's Coefficient Of Variation of (643.00), market risk adjusted performance of (2.95), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. 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, GoHealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding GoHealth is expected to be smaller as well. At this point, GoHealth has a negative expected return of -0.73%. Please make sure to check out GoHealth's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if GoHealth performance from the past will be repeated at some future point.
Auto-correlation | 0.14 |
Insignificant predictability
GoHealth has insignificant predictability. Overlapping area represents the amount of predictability between GoHealth time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 GoHealth price movement. The serial correlation of 0.14 indicates that less than 14.0% of current GoHealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
GoHealth 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.
GoHealth Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 GoHealth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GoHealth 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 GoHealth 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 GoHealth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GoHealth price pattern first instead of the macroeconomic environment surrounding GoHealth. By analyzing GoHealth'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 GoHealth'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 GoHealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0259 | 0.0272 | Price To Sales Ratio | 0.19 | 0.18 |
GoHealth February 7, 2026 Technical Indicators
Most technical analysis of GoHealth 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 GoHealth from various momentum indicators to cycle indicators. When you analyze GoHealth 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (643.00) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.26 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (9.69) | |||
| Potential Upside | 10.53 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.39 |
GoHealth February 7, 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 GoHealth 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 | 1,791 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.95 | ||
| Day Typical Price | 1.96 | ||
| Price Action Indicator | 0.06 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Property & Casualty Insurance sector continue expanding? Could GoHealth diversify its offerings? Factors like these will boost the valuation of GoHealth. Market participants price GoHealth higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoHealth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.241 | Earnings Share (16.66) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets |
Understanding GoHealth requires distinguishing between market price and book value, where the latter reflects GoHealth's accounting equity. The concept of intrinsic value - what GoHealth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoHealth's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoHealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.