Guild Holdings Co Stock Price on November 12, 2024
| GHLD Stock | USD 13.79 0.14 1.03% |
If you're considering investing in Guild Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guild Holdings stands at 13.79, as last reported on the 26th of November, with the highest price reaching 13.96 and the lowest price hitting 13.68 during the day. Guild Holdings holds Efficiency (Sharpe) Ratio of -0.0959, which attests that the entity had a -0.0959% return per unit of risk over the last 3 months. Guild Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guild Holdings' Standard Deviation of 2.25, market risk adjusted performance of 1.05, and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
At present, Guild Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 49.5 M, whereas Common Stock Total Equity is forecasted to decline to about 441.3 K. . At present, Guild Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.43, whereas Price Earnings Ratio is projected to grow to (20.92). Guild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guild |
Sharpe Ratio = -0.0959
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| Negative Returns | GHLD |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guild Holdings is not performing at its full potential. However, 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 Guild Holdings by adding Guild Holdings to a well-diversified portfolio.
Price Book 0.7374 | Price Sales 1.0284 | Shares Float 10 M | Wall Street Target Price 16.7857 | Earnings Share (1.54) |
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Guild Holdings Valuation on November 12, 2024
It is possible to determine the worth of Guild Holdings on a given historical date. On November 12, 2024 Guild was worth 14.36 at the beginning of the trading date compared to the closed value of 14.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guild Holdings stock. Still, in general, we apply an absolute valuation method to find Guild Holdings' 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 Guild Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guild Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.15 | 14.95 | 14.15 | 14.58 | 24,038 | |
11/12/2024 | 14.36 | 14.55 | 14.29 | 14.43 | 19,127 |
| 14.27 | 14.44 | 14.04 | 14.19 | 16,795 |
| Backtest Guild Holdings | | | Guild Holdings History | | | Guild Holdings Valuation | Previous | Next |
Guild Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Guild Holdings Co was traded for 14.19 at the closing time. The top price for the day was 14.44 and the lowest listed price was 14.04 . The trading volume for the day was 16.8 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.66% . The overall trading delta against the current closing price is 5.54% . |
Guild Holdings Fundamentals Correlations and Trends
By evaluating Guild Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guild Holdings Stock history
Guild Holdings 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 Guild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guild Holdings 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 Guild Holdings stock prices may prove useful in developing a viable investing in Guild Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61 M | 66.6 M | |
| Net Income Applicable To Common Shares | 377.9 M | 233.6 M |
Guild Holdings Stock Technical Analysis
Guild Holdings 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
Guild Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Guild Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guild Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Guild Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guild Holdings shares will generate the highest return on investment. By undertsting and applying Guild Holdings stock market strength indicators, traders can identify Guild Holdings Co entry and exit signals to maximize returns
Guild Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guild Holdings' price direction in advance. Along with the technical and fundamental analysis of Guild Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guild 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 | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.04 |
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| Volume Indicators |
Complementary Tools for Guild Stock analysis
When running Guild Holdings' price analysis, check to measure Guild Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.
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