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GOCO
Stock ticker:
NASDAQ
AS OF
Dec 6 closing price
Price
$11.55
Change
-$0.16 (-1.37%)
Capitalization
110.06M

GOCO GoHealth Forecast, Technical & Fundamental Analysis

a company which engages in the provision of insurance services and will operates as a holding company

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GOCO Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 06, 2022

GOCO saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for GOCO moved out of overbought territory on December 06, 2022. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 21 similar instances where the indicator exited the overbought zone. In 20 of the 21 cases the stock moved lower. This puts the odds of a downward move at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GOCO moved out of overbought territory on December 05, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 8 similar instances where the indicator moved out of overbought territory. In of the 8 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GOCO broke above its upper Bollinger Band on November 29, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 16, 2022. You may want to consider a long position or call options on GOCO as a result. In of 47 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GOCO just turned positive on November 16, 2022. Looking at past instances where GOCO's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

GOCO moved above its 50-day moving average on November 15, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GOCO crossed bullishly above the 50-day moving average on November 02, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where GOCO advanced for three days, in of 100 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 13 cases where GOCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GOCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.320) is normal, around the industry mean (8.829). P/E Ratio (13.298) is within average values for comparable stocks, (28.655). GOCO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.151). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. GOCO's P/S Ratio (0.094) is slightly lower than the industry average of (2.444).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GOCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are eHealth (NASDAQ:EHTH).

Industry description

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

Market Cap

The average market capitalization across the Insurance Brokers/Services Industry is 14.95B. The market cap for tickers in the group ranges from 170.09K to 86.26B. MMC holds the highest valuation in this group at 86.26B. The lowest valued company is QDMI at 170.09K.

High and low price notable news

The average weekly price growth across all stocks in the Insurance Brokers/Services Industry was 6%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was -10%. FANH experienced the highest price growth at 54%, while SLQT experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Insurance Brokers/Services Industry was -67%. For the same stocks of the Industry, the average monthly volume growth was -68% and the average quarterly volume growth was -66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 73
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 39
Profit Risk Rating: 62
Seasonality Score: -13 (-100 ... +100)
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published Earnings

GOCO is expected to report earnings to fall 1,152.17% to $2.42 per share on March 06

GoHealth GOCO Stock Earnings Reports
Q4'22
Est.
$2.42
Q3'22
Beat
by $0.03
Q2'22
Missed
by $0.15
Q1'22
Missed
by $0.04
Q4'21
Missed
by $1.56
The last earnings report on November 10 showed earnings per share of -23 cents, beating the estimate of -25 cents. With 24.46K shares outstanding, the current market capitalization sits at 110.06M.
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published General Information

General Information

a company which engages in the provision of insurance services and will operates as a holding company

Industry InsuranceBrokersServices

Profile
Fundamentals
Details
Industry
N/A
Address
214 West Huron Street
Phone
+1 312 386-8200
Employees
5448
Web
https://www.gohealth.com
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GOCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOCO has been loosely correlated with EHTH. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if GOCO jumps, then EHTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOCO
1D Price
Change %
GOCO100%
-1.37%
EHTH - GOCO
41%
Loosely correlated
-10.37%
SLQT - GOCO
37%
Loosely correlated
-8.33%
WTW - GOCO
29%
Poorly correlated
+0.06%
ERIE - GOCO
25%
Poorly correlated
+2.21%
MMC - GOCO
25%
Poorly correlated
+0.19%
More

Groups containing GOCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOCO
1D Price
Change %
GOCO100%
-1.37%
Insurance Brokers/Services
(undefined stocks)
36%
Loosely correlated
-0.68%
Insurance
(undefined stocks)
34%
Loosely correlated
-0.03%