Guardian Pharmacy Stock Forecast - Accumulation Distribution
| GRDN Stock | 30.51 0.12 0.39% |
Guardian Stock outlook is based on your current time horizon. Although Guardian Pharmacy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Guardian Pharmacy's systematic risk associated with finding meaningful patterns of Guardian Pharmacy fundamentals over time.
As of today, The value of RSI of Guardian Pharmacy's share price is at 51. 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 Guardian Pharmacy, making its price go up or down. Momentum 51
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Oversold | Overbought |
EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.9825 | EPS Estimate Next Year 1.125 | Wall Street Target Price 35 | EPS Estimate Current Quarter 0.235 |
Using Guardian Pharmacy hype-based prediction, you can estimate the value of Guardian Pharmacy Services from the perspective of Guardian Pharmacy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Guardian Pharmacy using Guardian Pharmacy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Guardian using crowd psychology based on the activity and movement of Guardian Pharmacy's stock price.
Guardian Pharmacy Short Interest
An investor who is long Guardian Pharmacy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Guardian Pharmacy and may potentially protect profits, hedge Guardian Pharmacy with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.407 | Short Percent 0.0444 | Short Ratio 4.02 | Shares Short Prior Month 1.3 M | 50 Day MA 29.9294 |
Guardian Relative Strength Index
Guardian Pharmacy Hype to Price Pattern
Investor biases related to Guardian Pharmacy's public news can be used to forecast risks associated with an investment in Guardian. The trend in average sentiment can be used to explain how an investor holding Guardian can time the market purely based on public headlines and social activities around Guardian Pharmacy Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Guardian Pharmacy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Guardian Pharmacy.
Guardian Pharmacy Implied Volatility | 0.75 |
Guardian Pharmacy's implied volatility exposes the market's sentiment of Guardian Pharmacy Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Guardian Pharmacy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Guardian Pharmacy stock will not fluctuate a lot when Guardian Pharmacy's options are near their expiration.
Guardian Pharmacy after-hype prediction price | USD 30.51 |
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 Guardian Pharmacy to cross-verify your projections. Prediction based on Rule 16 of the current Guardian contract
Based on the Rule 16, the options market is currently suggesting that Guardian Pharmacy Services will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-04-17 option contract. With Guardian Pharmacy trading at USD 30.51, that is roughly USD 0.0143 . If you think that the market is fully incorporating Guardian Pharmacy's daily price movement you should consider acquiring Guardian Pharmacy Services options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Guardian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Guardian Pharmacy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Guardian Pharmacy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Guardian Pharmacy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Guardian Pharmacy's open interest, investors have to compare it to Guardian Pharmacy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Guardian Pharmacy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Guardian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Guardian Pharmacy Additional Predictive Modules
Most predictive techniques to examine Guardian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guardian using various technical indicators. When you analyze Guardian 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5040.08 | 0.0239 |
| Check Guardian Pharmacy Volatility | Backtest Guardian Pharmacy | Information Ratio |
Guardian Pharmacy Trading Date Momentum
| On January 26 2026 Guardian Pharmacy Services was traded for 30.51 at the closing time. The top price for the day was 30.59 and the lowest listed price was 29.86 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The overall trading delta against the current closing price is 1.21% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Guardian Pharmacy to competition |
Other Forecasting Options for Guardian Pharmacy
For every potential investor in Guardian, whether a beginner or expert, Guardian Pharmacy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Guardian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Guardian. Basic forecasting techniques help filter out the noise by identifying Guardian Pharmacy's price trends.Guardian Pharmacy 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 Guardian Pharmacy stock to make a market-neutral strategy. Peer analysis of Guardian Pharmacy could also be used in its relative valuation, which is a method of valuing Guardian Pharmacy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guardian Pharmacy Market Strength Events
Market strength indicators help investors to evaluate how Guardian Pharmacy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Pharmacy shares will generate the highest return on investment. By undertsting and applying Guardian Pharmacy stock market strength indicators, traders can identify Guardian Pharmacy Services entry and exit signals to maximize returns.
Guardian Pharmacy Risk Indicators
The analysis of Guardian Pharmacy'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 Guardian Pharmacy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guardian 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 | 1.93 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.10) |
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 Guardian Pharmacy
The number of cover stories for Guardian Pharmacy depends on current market conditions and Guardian Pharmacy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guardian Pharmacy 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 Guardian Pharmacy'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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Guardian Pharmacy Short Properties
Guardian Pharmacy's future price predictability will typically decrease when Guardian Pharmacy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guardian Pharmacy Services often depends not only on the future outlook of the potential Guardian Pharmacy'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. Guardian Pharmacy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62 M | |
| Cash And Short Term Investments | 4.7 M |
Check out Historical Fundamental Analysis of Guardian Pharmacy to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guardian Pharmacy. If investors know Guardian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guardian Pharmacy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.2 | Return On Assets | Return On Equity |
The market value of Guardian Pharmacy is measured differently than its book value, which is the value of Guardian that is recorded on the company's balance sheet. Investors also form their own opinion of Guardian Pharmacy's value that differs from its market value or its book value, called intrinsic value, which is Guardian Pharmacy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guardian Pharmacy's market value can be influenced by many factors that don't directly affect Guardian Pharmacy'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 Guardian Pharmacy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Pharmacy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Pharmacy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.