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Analysis of [GH] Guardant Health Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $31.17 | High | $33.45 +7.31% |
|---|---|---|---|
| Close | $32.65 | Low | $30.83 -1.09% |
| Volume | 2.17 Million 0.89x | Volatility | 8.50% |
| Change |
+$1.67
+5.39%
|
Streak | ↑ 4 days +12.74% |
| 20d SMA | $27.28 +19.7% | 50d SMA | $24.22 +34.8% | 100d SMA | $26.74 +22.1% | 200d SMA | $24.47 +33.5% |
| RSI | 74 | MACD | 0.41 | ADX | 53.9 | Stochastic Oscillator | 80.0 75.1 |
| CCI | 97.1 | ATR | 1.61 | OBV | -75.2 Million | Chaikin A/D | -18.2 Million |
| Market Cap | 2.34 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 3.81 | Price/Book (mrq) | 14.7 | EV/Revenue (ttm) | 4.47 | EV/EBITDA (ttm) | -5.82 |
| % Held by Insiders | 4.15% | % Held by Institutions | 92.19% | Shares Short | 7.76 M | Shares Short (prior month) | 5.68 M |
| Short Ratio | 3.91 | Short % of Outstanding | 6.38% | Short % of Float | 6.65% | Shares Short Change (mom) | +36.6% |
| Revenue/Share (ttm) | $5.04 | Profit Margin (ttm) | -85.02% | Operating Margin (ttm) | -73.42% | EBITDA (ttm) | -436 M |
| Diluted EPS (ttm) | $-4.28 | Current Ratio (mrq) | 6.54 | Return on Assets (ttm) | -17.64% | Return on Equity (ttm) | -438.12% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 22.20% | Operating Cash Flow (ttm) | -325 M | Free Cash Flow (ttm) | -177 M | |
Anomalies AI
Anomaly Detection for Guardant Health Inc looks at key performance metrics relative to it's history for Guardant Health Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Guardant Health Inc looks at key technical metrics relative to it's history for Guardant Health Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Guardant Health Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Guardant Health Inc up to close of 2024-Nov-22 at $32.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+12.16%
|
-2.4%
|
+14.8%
|
17.6%
|
+6.0%
|
+4.9%
|
0.89x
|
|
02 Trailing 10-days
|
|
+14.12%
|
-2.4%
|
+14.8%
|
17.6%
|
+7.4%
|
+8.9%
|
0.92x
|
|
03 Trailing 20-days
|
|
+59.19%
|
-2.9%
|
+56.8%
|
61.6%
|
+19.7%
|
+16.6%
|
1.17x
|
|
04 Trailing 30-days
|
|
+52.57%
|
-2.9%
|
+62.1%
|
67.0%
|
+29.8%
|
+21.6%
|
1.01x
|
|
05 Trailing 50-days
|
|
+21.87%
|
-2.9%
|
+62.1%
|
67.0%
|
+34.8%
|
+25.6%
|
0.93x
|
|
06 Trailing 100-days
|
|
+14.92%
|
-11.9%
|
+62.1%
|
83.9%
|
+22.1%
|
+26.9%
|
1.00x
|
|
07 Trailing 200-days
|
|
+47.87%
|
-11.9%
|
+106.5%
|
134.3%
|
+33.5%
|
+25.8%
|
1.07x
|
|
08 Month-to-date
|
|
+49.22%
|
-2.9%
|
+47.4%
|
51.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+42.33%
|
-2.9%
|
+62.1%
|
67.0%
|
|
|
|
|
10 Year-to-date
|
|
+20.70%
|
-11.9%
|
+106.5%
|
134.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+40.55%
|
-11.9%
|
+106.5%
|
134.3%
|
|
|
|
1-year Performance Benchmarks for Guardant Health Inc:
Related to Guardant Health Inc
Information for Guardant Health Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Guardant Health Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Guardant Health Inc
Industry : Care & Services industry performance which includes Guardant Health Inc