Guild Esports (UK) Price on August 14, 2024
| GILD Stock | 0.03 0 3.33% |
Below is the normalized historical share price chart for Guild Esports Plc extending back to October 02, 2020. 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 Guild Esports stands at 0.03, as last reported on the 3rd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Guild Stock, it is important to understand the factors that can impact its price. Guild Esports Plc holds Efficiency (Sharpe) Ratio of -0.34, which attests that the entity had a -0.34% return per unit of risk over the last 3 months. Guild Esports Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guild Esports' Standard Deviation of 5.52, risk adjusted performance of (0.25), and Market Risk Adjusted Performance of 2.49 to validate the risk estimate we provide.
Liabilities And Stockholders Equity is likely to gain to about 9.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (197.5 K). . Guild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2216 | 50 Day MA 0.0556 | Beta 1.301 |
Guild |
Sharpe Ratio = -0.344
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| Negative Returns | GILD |
Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| -1.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guild Esports 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 Esports by adding Guild Esports to a well-diversified portfolio.
Price Book 1.6398 | Book Value (0) | Enterprise Value 3.2 M | Enterprise Value Ebitda (0.81) | Price Sales 0.0636 |
Guild Esports Valuation on August 14, 2024
It is possible to determine the worth of Guild Esports on a given historical date. On August 14, 2024 Guild was worth 0.14 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guild Esports stock. Still, in general, we apply an absolute valuation method to find Guild Esports' 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 Esports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guild Esports' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.15 | 0.14 | 0.14 | 7,281,508 | |
08/14/2024 | 0.14 | 0.23 | 0.14 | 0.17 | 111,281,691 |
| 0.16 | 0.16 | 0.13 | 0.14 | 23,039,988 |
| Backtest Guild Esports | | | Guild Esports History | | | Guild Esports Valuation | Previous | Next |
Guild Esports Trading Date Momentum on August 14, 2024
| On August 15 2024 Guild Esports Plc was traded for 0.14 at the closing time. The highest price during the trading period was 0.16 and the lowest recorded bid was listed for 0.13 . The volume for the day was 23 M. This history from August 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 17.65% . The overall trading delta to the current price is 29.41% . |
Guild Esports Plc Fundamentals Correlations and Trends
By evaluating Guild Esports' 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 Esports' 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 Esports Stock history
Guild Esports 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 Esports Plc 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 Esports stock prices may prove useful in developing a viable investing in Guild Esports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 629.7 M | 576.5 M | |
| Net Loss | -7.9 M | -8.3 M |
Guild Esports Stock Technical Analysis
Guild Esports 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 Esports Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Guild Esports Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Esports December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Guild Esports 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 Esports shares will generate the highest return on investment. By undertsting and applying Guild Esports stock market strength indicators, traders can identify Guild Esports Plc entry and exit signals to maximize returns
Guild Esports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guild Esports' 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 | (0.25) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | 2.48 |
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Additional Tools for Guild Stock Analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.