Guaranty Bancshares Stock Forward View - Price Action Indicator
| GNTYDelisted Stock | USD 48.75 0.00 0.00% |
Guaranty Stock outlook is based on your current time horizon.
At this time the value of rsi of Guaranty Bancshares' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Guaranty Bancshares hype-based prediction, you can estimate the value of Guaranty Bancshares from the perspective of Guaranty Bancshares response to recently generated media hype and the effects of current headlines on its competitors.
Guaranty Bancshares after-hype prediction price | USD 48.75 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Guaranty |
Guaranty Bancshares Additional Predictive Modules
Most predictive techniques to examine Guaranty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guaranty using various technical indicators. When you analyze Guaranty 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Guaranty Bancshares Volatility | Backtest Guaranty Bancshares | Information Ratio |
Guaranty Bancshares Trading Date Momentum
| On February 17 2026 Guaranty Bancshares was traded for 48.75 at the closing time. The top price for the day was 48.75 and the lowest listed price was 48.75 . There was no trading activity during the period 0.0. Lack of trading volume on February 17, 2026 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Guaranty Bancshares to competition
Guaranty Bancshares 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 Guaranty Bancshares stock to make a market-neutral strategy. Peer analysis of Guaranty Bancshares could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guaranty Bancshares Market Strength Events
Market strength indicators help investors to evaluate how Guaranty Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guaranty Bancshares shares will generate the highest return on investment. By undertsting and applying Guaranty Bancshares stock market strength indicators, traders can identify Guaranty Bancshares entry and exit signals to maximize returns.
Guaranty Bancshares Risk Indicators
The analysis of Guaranty Bancshares' 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 Guaranty Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guaranty 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 | 1.43 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.90) |
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 Guaranty Bancshares
The number of cover stories for Guaranty Bancshares depends on current market conditions and Guaranty Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guaranty Bancshares 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 Guaranty Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Guaranty Bancshares Short Properties
Guaranty Bancshares' future price predictability will typically decrease when Guaranty Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guaranty Bancshares often depends not only on the future outlook of the potential Guaranty Bancshares' 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. Guaranty Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.5 M | |
| Cash And Short Term Investments | 110.8 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Guaranty Stock
If you are still planning to invest in Guaranty Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guaranty Bancshares' history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |