Guardant Health Stock Forward View - Relative Strength Index
| GH Stock | USD 114.04 3.56 3.22% |
Guardant Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Guardant Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, The relative strength index (RSI) of Guardant Health's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Guardant Health, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Using Guardant Health hype-based prediction, you can estimate the value of Guardant Health from the perspective of Guardant Health response to recently generated media hype and the effects of current headlines on its competitors.
Guardant Health after-hype prediction price | USD 114.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Guardant Health to cross-verify your projections. Guardant Health Additional Predictive Modules
Most predictive techniques to examine Guardant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guardant using various technical indicators. When you analyze Guardant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.65 | 58.65 |
| Check Guardant Health Volatility | Backtest Guardant Health | Information Ratio |
Guardant Health Trading Date Momentum
| On February 01 2026 Guardant Health was traded for 114.04 at the closing time. The highest price during the trading period was 114.97 and the lowest recorded bid was listed for 108.74 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The overall trading delta to the current price is 2.15% . |
| Compare Guardant Health to competition |
Other Forecasting Options for Guardant Health
For every potential investor in Guardant, whether a beginner or expert, Guardant Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Guardant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Guardant. Basic forecasting techniques help filter out the noise by identifying Guardant Health's price trends.Guardant Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guardant Health stock to make a market-neutral strategy. Peer analysis of Guardant Health could also be used in its relative valuation, which is a method of valuing Guardant Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guardant Health Market Strength Events
Market strength indicators help investors to evaluate how Guardant Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardant Health shares will generate the highest return on investment. By undertsting and applying Guardant Health stock market strength indicators, traders can identify Guardant Health entry and exit signals to maximize returns.
Guardant Health Risk Indicators
The analysis of Guardant Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Guardant Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guardant stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Guardant Health
The number of cover stories for Guardant Health depends on current market conditions and Guardant Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guardant Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Guardant Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Guardant Health Short Properties
Guardant Health's future price predictability will typically decrease when Guardant Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guardant Health often depends not only on the future outlook of the potential Guardant Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guardant Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 122.7 M | |
| Cash And Short Term Investments | 840 M |
Check out Historical Fundamental Analysis of Guardant Health to cross-verify your projections. For more detail on how to invest in Guardant Stock please use our How to Invest in Guardant Health guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Health Care Providers & Services market expansion? Will Guardant introduce new products? Factors like these will boost the valuation of Guardant Health. Market participants price Guardant higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Guardant Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Guardant Health is measured differently than its book value, which is the value of Guardant that is recorded on the company's balance sheet. Investors also form their own opinion of Guardant Health's value that differs from its market value or its book value, called intrinsic value, which is Guardant Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Guardant Health's market value can be influenced by many factors that don't directly affect Guardant Health'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 Guardant Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardant Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Guardant Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.