Exact Sciences Stock Price on June 10, 2022
EXAS Stock | USD 69.83 2.95 4.41% |
Below is the normalized historical share price chart for EXACT Sciences extending back to January 31, 2001. 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 EXACT Sciences stands at 69.83, as last reported on the 28th of March, with the highest price reaching 69.83 and the lowest price hitting 69.83 during the day.
If you're considering investing in EXACT Stock, it is important to understand the factors that can impact its price. EXACT Sciences retains Efficiency (Sharpe Ratio) of -0.0466, which denotes the company had a -0.0466% return per unit of risk over the last 3 months. EXACT Sciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXACT Sciences' Variance of 7.34, market risk adjusted performance of (0.04), and Standard Deviation of 2.71 to check the risk estimate we provide.
At this time, EXACT Sciences' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 189.2 M in 2024, whereas Capital Stock is likely to drop slightly above 1.8 M in 2024. . At this time, EXACT Sciences' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.01 in 2024, whereas Price To Sales Ratio is likely to drop 5.06 in 2024. EXACT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2001 | 200 Day MA 72.8566 | 50 Day MA 61.7858 | Beta 1.226 |
EXACT |
Sharpe Ratio = -0.0466
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXACT Sciences 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 EXACT Sciences by adding EXACT Sciences to a well-diversified portfolio.
Price Book 3.7671 | Enterprise Value Ebitda 465.3078 | Price Sales 4.8568 | Shares Float 179.6 M | Wall Street Target Price 89.91 |
EXACT Sciences Valuation on June 10, 2022
It is possible to determine the worth of EXACT Sciences on a given historical date. On June 10, 2022 EXACT was worth 42.9 at the beginning of the trading date compared to the closed value of 41.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXACT Sciences stock. Still, in general, we apply an absolute valuation method to find EXACT Sciences' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EXACT Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXACT Sciences' related companies.
Open | High | Low | Close | Volume | |
49.06 | 49.06 | 44.59 | 44.59 | 2,183,000 | |
06/10/2022 | 42.90 | 43.44 | 40.59 | 41.23 | 3,216,700 |
38.93 | 39.75 | 36.98 | 37.28 | 3,111,047 |
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EXACT Sciences Trading Date Momentum on June 10, 2022
On June 13 2022 EXACT Sciences was traded for 37.28 at the closing time. The top price for the day was 39.75 and the lowest listed price was 36.98 . The trading volume for the day was 3.1 M. The trading history from June 13, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.58% . The overall trading delta against the current closing price is 8.10% . |
EXACT Sciences Fundamentals Correlations and Trends
By evaluating EXACT Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EXACT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EXACT Sciences Stock history
EXACT Sciences 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 EXACT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EXACT Sciences 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 EXACT Sciences stock prices may prove useful in developing a viable investing in EXACT Sciences
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 180.1 M | 189.2 M | |
Net Loss | -561.2 M | -533.1 M |
EXACT Sciences Quarterly Net Working Capital |
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EXACT Sciences Stock Technical Analysis
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.
Price Boundaries
EXACT Sciences Period Price Range
Low | June 10, 2022 | High |
42.90 | 41.23 |
-1.67 | -3.89% |
EXACT Sciences March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how EXACT Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXACT Sciences shares will generate the highest return on investment. By undertsting and applying EXACT Sciences stock market strength indicators, traders can identify EXACT Sciences entry and exit signals to maximize returns
Accumulation Distribution | 211040.0 | |||
Daily Balance Of Power | (0.59) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 42.02 | |||
Day Typical Price | 41.75 | |||
Price Action Indicator | (1.62) | |||
Period Momentum Indicator | 28.6 | |||
Relative Strength Index | 11.52 |
EXACT Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXACT Sciences' price direction in advance. Along with the technical and fundamental analysis of EXACT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXACT 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 | (0.01) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.05) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXACT Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.Note that the EXACT Sciences information on this page should be used as a complementary analysis to other EXACT Sciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is EXACT Sciences' industry 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 EXACT Sciences. If investors know EXACT 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 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 (1.13) | Revenue Per Share 13.876 | Quarterly Revenue Growth 0.17 | Return On Assets (0.03) | Return On Equity (0.07) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between EXACT Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if EXACT Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXACT Sciences' 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.