Guardion Health Sciences Price on October 18, 2024
GHSIDelisted Stock | USD 3.29 0.04 1.23% |
If you're considering investing in Guardion Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Guardion Health stands at 3.29, as last reported on the 2nd of December, with the highest price reaching 3.29 and the lowest price hitting 3.23 during the day. Guardion Health Sciences holds Efficiency (Sharpe) Ratio of -0.0546, which attests that the entity had a -0.0546% return per unit of standard deviation over the last 3 months. Guardion Health Sciences exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guardion Health's market risk adjusted performance of (2.85), and Risk Adjusted Performance of 0.0552 to validate the risk estimate we provide.
Guardion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardion |
Sharpe Ratio = -0.0546
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GHSI |
Estimated Market Risk
9.74 actual daily | 86 86% of assets are less volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardion Health 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 Guardion Health by adding Guardion Health to a well-diversified portfolio.
Related Headline
China Pharma Headline on 18th of October 2024
Kexing Biopharm CPHI Milan 2024 Apexelsin by prnewswire.com
PRNewswire -- 10 International Convention on Pharmaceutical...
Guardion Health Valuation on October 18, 2024
It is possible to determine the worth of Guardion Health on a given historical date. On October 18, 2024 Guardion was worth 3.25 at the beginning of the trading date compared to the closed value of 3.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardion Health pink sheet. Still, in general, we apply an absolute valuation method to find Guardion Health'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 Guardion Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardion Health's related companies.
Open | High | Low | Close | Volume | |
3.25 | 3.29 | 3.23 | 3.27 | 22,648 | |
10/18/2024 | 3.25 | 3.29 | 3.23 | 3.29 | 10,387 |
3.25 | 3.29 | 3.23 | 3.29 | 0.00 |
Backtest Guardion Health | | | Guardion Health History | | | Guardion Health Valuation | Previous | Next |
Guardion Health Trading Date Momentum on October 18, 2024
On December 02 2024 Guardion Health Sciences was traded for 3.29 at the closing time. The top price for the day was 3.29 and the lowest listed price was 3.23 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The overall trading delta against the current closing price is 1.22% . |
Guardion Health Sciences Fundamentals Correlations and Trends
By evaluating Guardion Health'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 Guardion Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardion Health Pink Sheet history
Guardion Health 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 Guardion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardion Health Sciences 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 Guardion Health stock prices may prove useful in developing a viable investing in Guardion Health
Guardion Health Sciences, Inc., together with its subsidiaries, operates as a specialty health sciences company in the United States. Guardion Health Sciences, Inc. was founded in 2009 and is headquartered in San Diego, California. Guardion Health operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Guardion Health Pink Sheet Technical Analysis
Guardion Health technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Guardion Health Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Guardion Health Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Guardion Health December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardion Health pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardion Health shares will generate the highest return on investment. By undertsting and applying Guardion Health pink sheet market strength indicators, traders can identify Guardion Health Sciences entry and exit signals to maximize returns
Guardion Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardion Health's price direction in advance. Along with the technical and fundamental analysis of Guardion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardion 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 | 0.0552 | |||
Jensen Alpha | 0.7007 | |||
Total Risk Alpha | (1.22) | |||
Sortino Ratio | 0.0579 | |||
Treynor Ratio | (2.86) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Guardion Pink Sheet
If you are still planning to invest in Guardion Health Sciences 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 Guardion Health's history and understand the potential risks before investing.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |