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MYGN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+20.69%
    Direction and strength of recent price movements
  • Size & Liquidity+2.49%
    Company size and trading liquidity
  • Volatility-7.90%
    How much the stock price tends to fluctuate
  • Sentiment-7.64%
    How analysts and the market view the stock
  • Valuation-7.05%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-2.89%
    Stability and reliability of reported earnings

MYGN probability advantage of beating the market (3M):

-2.29%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Myriad Genetics (MYGN) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.29% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MYGN (48.54%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • MYGN probability advantage of beating the market (3M)-2.29%
  • MYGN probability of beating the market (3M)48.54%

MYGN probability advantage of beating the market (3M): -2.29%

The AI-powered overall analysis of Myriad Genetics (MYGN) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MYGN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Income (TTM)
-$399.9M
N/A
+14.55%
Technical
Chart Pattern (504d)
figure_27
N/A
-10.98%
Technical
Maximum Volatility
8.24%
+-
-9.83%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-9.74%
Technical
Technicals Impact (Long Tail)
-
N/A
+8.54%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-7.24%
Technical
Distance from KAMA (20d)
0.18%
+-
-6.08%
Technical
Chart Pattern (180d)
figure_83
N/A
+4.76%
Sentiment
Analyst Lowest Price Upside
-0.27%
+-
-4.63%
Technical
Beta
1.58
+-
-4.58%
Sentiment
+3.96%
Technical
+3.84%
Technical
+3.30%
Sentiment
+3.21%
Fundamental
-2.89%
Rest of Alpha Signals: +11.53%
  • MYGN probability advantage of beating the market (3M)Total:-2.29%
  • MYGN AI Score
Significant changes Vs previous day

MYGN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.01
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

MYGN Average Past Performance & Win Rate

Three months after its 1327 Hold signals since July 2026, MYGN had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1327 Past MYGN Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+6.01%
Average Alpha
-8.58%
Win Rate (% Positive Perf.)
40.27%
% Positive Alpha
36.81%

MYGN Frequently Asked Questions

Myriad Genetics Inc Company Profile

Pros

Cons

  • MYGN / US62855J1043US Flag
  • Market Cap$565.75M
  • Short Float-
  • Volume1.32M
  • Dividend %-
Performance
  • Perf Week+10.68%
  • Perf Quarter+30.93%
  • Perf Year+8.67%
  • Perf YTD-2.27%
Technical Indicators
  • 52W High8.18 -26.53%
  • 52W Low3.55 69.30%
  • Avg Volume-
  • Beta-
  • ATR0.32
  • Volatility-

MYGN Company Profile Summary

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