Personalis Stock Technical Analysis
| PSNL Stock | USD 10.36 0.19 1.87% |
As of the 27th of January, Personalis holds the Semi Deviation of 5.15, risk adjusted performance of 0.045, and Coefficient Of Variation of 2030.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personalis, as well as the relationship between them. Please check Personalis information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Personalis is priced some-what accurately, providing market reflects its current price of 10.36 per share. Given that Personalis has jensen alpha of 0.0556, we recommend you to check out Personalis's recent market performance to make sure the company can sustain itself at a future point.
Personalis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Personalis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PersonalisPersonalis | Build AI portfolio with Personalis Stock |
Personalis Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.0 | Strong Buy | 7 | Odds |
Most Personalis 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 Personalis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Personalis, talking to its executives and customers, or listening to Personalis conference calls.
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 (0.83) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets | Return On Equity |
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.
Personalis '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 Personalis' 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 Personalis.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Personalis on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Personalis or generate 0.0% return on investment in Personalis over 90 days. Personalis is related to or competes with Myriad Genetics, CareDx, Fulgent Genetics, Castle Biosciences, Tyra Biosciences, Rezolute, and Evolent Health. Personalis, Inc. operates as a cancer genomics company worldwide More
Personalis 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 Personalis' 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 Personalis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 14.09 |
Personalis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personalis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Personalis' standard deviation. In reality, there are many statistical measures that can use Personalis historical prices to predict the future Personalis' volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.0862 |
Personalis January 27, 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 2030.64 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.14 | |||
| Information Ratio | 0.0369 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 14.09 | |||
| Downside Variance | 31.28 | |||
| Semi Variance | 26.48 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.72 |
Personalis Backtested Returns
Personalis appears to be relatively risky, given 3 months investment horizon. Personalis maintains Sharpe Ratio (i.e., Efficiency) of 0.0519, which implies the firm had a 0.0519 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Personalis, which you can use to evaluate the volatility of the company. Please evaluate Personalis' Semi Deviation of 5.15, coefficient of variation of 2030.64, and Risk Adjusted Performance of 0.045 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Personalis holds a performance score of 4. The company holds a Beta of 3.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Personalis will likely underperform. Please check Personalis' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Personalis' historical price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Personalis has modest predictability. Overlapping area represents the amount of predictability between Personalis time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Personalis price movement. The serial correlation of 0.5 indicates that about 50.0% of current Personalis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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.
Personalis 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 Personalis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Personalis 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 Personalis 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 Personalis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Personalis price pattern first instead of the macroeconomic environment surrounding Personalis. By analyzing Personalis'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 Personalis'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 Personalis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.7 | 9.03 | 8.13 | 4.24 | Days Of Inventory On Hand | 37.38 | 25.11 | 22.6 | 21.95 |
Personalis January 27, 2026 Technical Indicators
Most technical analysis of Personalis 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 Personalis from various momentum indicators to cycle indicators. When you analyze Personalis 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 2030.64 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.14 | |||
| Information Ratio | 0.0369 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 14.09 | |||
| Downside Variance | 31.28 | |||
| Semi Variance | 26.48 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.72 |
Personalis January 27, 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 Personalis 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 | 66,813 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.35 | ||
| Day Typical Price | 10.35 | ||
| Price Action Indicator | 0.11 |
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 employment. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 (0.83) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets | Return On Equity |
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.