Assured Guaranty Stock Price on November 12, 2024
| AGO Stock | USD 93.09 0.98 1.06% |
Below is the normalized historical share price chart for Assured Guaranty extending back to April 23, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Assured Guaranty stands at 93.09, as last reported on the 22nd of November, with the highest price reaching 93.79 and the lowest price hitting 91.50 during the day.
If you're considering investing in Assured Stock, it is important to understand the factors that can impact its price. Assured Guaranty appears to be very steady, given 3 months investment horizon. Assured Guaranty secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Assured Guaranty, which you can use to evaluate the volatility of the firm. Please makes use of Assured Guaranty's Risk Adjusted Performance of 0.1334, mean deviation of 1.25, and Downside Deviation of 1.39 to double-check if our risk estimates are consistent with your expectations.
At this time, Assured Guaranty's Common Stock Total Equity is very stable compared to the past year. As of the 22nd of November 2024, Stock Based Compensation is likely to grow to about 37.8 M, while Total Stockholder Equity is likely to drop about 4.5 B. . At this time, Assured Guaranty's Price Book Value Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.95, while Price To Sales Ratio is likely to drop 2.70. Assured Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 2004 | 200 Day MA 81.5053 | 50 Day MA 84.0332 | Beta 1.092 |
Assured |
Sharpe Ratio = 0.1727
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Assured Guaranty is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assured Guaranty by adding it to a well-diversified portfolio.
Price Book 0.8108 | Price Sales 5.4077 | Shares Float 48.1 M | Dividend Share 1.21 | Wall Street Target Price 106.5 |
Assured Guaranty Main Headline on 12th of November 2024
Assured Guaranty Ltd Trading 3.14 percent Higher on Nov 12 by gurufocus.com
Shares of Assured Guaranty Ltd surged 3.14 percent in mid-day trading on Nov 12. The stock reached an intraday high of 95.52, before settling at 92.38, up
Assured Guaranty Valuation on November 12, 2024
It is possible to determine the worth of Assured Guaranty on a given historical date. On November 12, 2024 Assured was worth 95.0 at the beginning of the trading date compared to the closed value of 91.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assured Guaranty stock. Still, in general, we apply an absolute valuation method to find Assured Guaranty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Assured Guaranty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assured Guaranty's related companies.
| Open | High | Low | Close | Volume | |
| 87.94 | 90.77 | 87.86 | 89.56 | 363,690 | |
11/12/2024 | 95.00 | 95.52 | 91.09 | 91.41 | 896,300 |
| 90.83 | 91.28 | 88.85 | 88.95 | 439,183 |
| Backtest Assured Guaranty | | | Assured Guaranty History | | | Assured Guaranty Valuation | Previous | Next |
Assured Guaranty Trading Date Momentum on November 12, 2024
| On November 13 2024 Assured Guaranty was traded for 88.95 at the closing time. Highest Assured Guaranty's price during the trading hours was 91.28 and the lowest price during the day was 88.85 . The net volume was 439.2 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.69% . The overall trading delta to current price is 0.24% . |
Assured Guaranty Fundamentals Correlations and Trends
By evaluating Assured Guaranty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Assured Guaranty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assured financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Assured Guaranty Stock history
Assured Guaranty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Assured is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assured Guaranty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Assured Guaranty stock prices may prove useful in developing a viable investing in Assured Guaranty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.6 M | 56.6 M | |
| Net Income Applicable To Common Shares | 142.6 M | 135.5 M |
Assured Guaranty Stock Technical Analysis
Assured Guaranty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Assured Guaranty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Assured Guaranty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assured Guaranty shares will generate the highest return on investment. By undertsting and applying Assured Guaranty stock market strength indicators, traders can identify Assured Guaranty entry and exit signals to maximize returns
Assured Guaranty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assured Guaranty's price direction in advance. Along with the technical and fundamental analysis of Assured Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assured to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.2264 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Property & Casualty Insurance 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 Assured Guaranty. If investors know Assured 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 Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.219 | Dividend Share 1.21 | Earnings Share 12.75 | Revenue Per Share 15.821 | Quarterly Revenue Growth 0.01 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty'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 Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty'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 Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty'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.