Gohealth Stock Price on November 10, 2021
| GOCO Stock | USD 10.18 0.04 0.39% |
If you're considering investing in GoHealth Stock, it is important to understand the factors that can impact its price. As of today, the current price of GoHealth stands at 10.18, as last reported on the 24th of April, with the highest price reaching 10.35 and the lowest price hitting 9.71 during the day. GoHealth holds Efficiency (Sharpe) Ratio of -0.0456, which attests that the entity had a -0.0456% return per unit of return volatility over the last 3 months. GoHealth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GoHealth's Risk Adjusted Performance of (0.02), coefficient of variation of (1,952), and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At this time, GoHealth's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 1.7 B, while Common Stock Total Equity is likely to drop 1,710. . At this time, GoHealth's Price Fair Value is very stable compared to the past year. GoHealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GoHealth |
Sharpe Ratio = -0.0456
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| Negative Returns | GOCO |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.19 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 GoHealth 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 GoHealth by adding GoHealth to a well-diversified portfolio.
Price Book 0.4084 | Enterprise Value Ebitda 24.7217 | Price Sales 0.2921 | Shares Float 4.6 M | Wall Street Target Price 18.33 |
GoHealth Valuation on November 10, 2021
It is possible to determine the worth of GoHealth on a given historical date. On November 10, 2021 GoHealth was worth 1.05 at the beginning of the trading date compared to the closed value of 15.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoHealth stock. Still, in general, we apply an absolute valuation method to find GoHealth's 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 GoHealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoHealth's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.05 | 232.49 | 15.75 | 15.75 | 106,888 |
| 1.05 | 220.93 | 14.97 | 14.97 | 178,727 |
| Backtest GoHealth | | | GoHealth History | | | GoHealth Valuation | Next |
GoHealth Trading Date Momentum on November 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.GoHealth Fundamentals Correlations and Trends
By evaluating GoHealth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GoHealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoHealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoHealth Stock history
GoHealth 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 GoHealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoHealth 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 GoHealth stock prices may prove useful in developing a viable investing in GoHealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 7.6 M | |
| Net Loss | -133.8 M | -127.1 M |
GoHealth Quarterly Net Working Capital |
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GoHealth Stock Technical Analysis
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.
Price Boundaries
GoHealth Period Price Range
Low | April 11, 2022
| High |
1.05 | 15.75 |
GoHealth April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how GoHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoHealth shares will generate the highest return on investment. By undertsting and applying GoHealth stock market strength indicators, traders can identify GoHealth entry and exit signals to maximize returns
| Accumulation Distribution | 99646.89 | |||
| Daily Balance Of Power | 0.0678 | |||
| Rate Of Daily Change | 15.0 | |||
| Day Median Price | 124.12 | |||
| Day Typical Price | 88.0 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | (101.02) | |||
| Period Momentum Indicator | (5.57) |
GoHealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoHealth's price direction in advance. Along with the technical and fundamental analysis of GoHealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoHealth 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 | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.1) |
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| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.Note that the GoHealth information on this page should be used as a complementary analysis to other GoHealth's 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for GoHealth Stock analysis
When running GoHealth's price analysis, check to measure GoHealth's 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 GoHealth is operating at the current time. Most of GoHealth's value examination focuses on studying past and present price action to predict the probability of GoHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoHealth's price. Additionally, you may evaluate how the addition of GoHealth to your portfolios can decrease your overall portfolio volatility.
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Is GoHealth's 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 GoHealth. If investors know GoHealth 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 GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.241 | Earnings Share (7.19) | Revenue Per Share 79.065 | Quarterly Revenue Growth 2.988 | Return On Assets (0.03) |
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's 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 GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's 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 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. However, GoHealth's 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.