Guerrilla Rf Stock Price on October 15, 2024
| GUER Stock | USD 0.85 0.65 43.33% |
If you're considering investing in Guerrilla OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guerrilla stands at 0.85, as last reported on the 23rd of November, with the highest price reaching 1.50 and the lowest price hitting 0.85 during the day. Guerrilla RF holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Guerrilla RF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guerrilla's Market Risk Adjusted Performance of 1.06, standard deviation of 8.09, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Guerrilla OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guerrilla |
Sharpe Ratio = -0.1995
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Estimated Market Risk
| 8.01 actual daily | 71 71% of assets are less volatile |
Expected Return
| -1.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guerrilla 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 Guerrilla by adding Guerrilla to a well-diversified portfolio.
Guerrilla Valuation on October 15, 2024
It is possible to determine the worth of Guerrilla on a given historical date. On October 15, 2024 Guerrilla was worth 2.38 at the beginning of the trading date compared to the closed value of 2.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guerrilla otc stock. Still, in general, we apply an absolute valuation method to find Guerrilla'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 Guerrilla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guerrilla's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.60 | 2.38 | 2.38 | 1,100 | |
10/15/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 |
| 2.38 | 2.38 | 2.38 | 2.38 | 1.00 |
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Guerrilla Trading Date Momentum on October 15, 2024
| On October 16 2024 Guerrilla RF was traded for 2.38 at the closing time. The top price for the day was 2.38 and the lowest listed price was 2.38 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 did not cause price change. The overall trading delta against the current closing price is 3.36% . |
Guerrilla RF Fundamentals Correlations and Trends
By evaluating Guerrilla'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 Guerrilla's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guerrilla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guerrilla OTC Stock history
Guerrilla 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 Guerrilla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guerrilla RF 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 Guerrilla stock prices may prove useful in developing a viable investing in Guerrilla
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Guerrilla operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 65 people.
Guerrilla OTC Stock Technical Analysis
Guerrilla technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Guerrilla Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Guerrilla RF cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Guerrilla November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Guerrilla otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guerrilla shares will generate the highest return on investment. By undertsting and applying Guerrilla otc stock market strength indicators, traders can identify Guerrilla RF entry and exit signals to maximize returns
Guerrilla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guerrilla's price direction in advance. Along with the technical and fundamental analysis of Guerrilla OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guerrilla 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 | (0.11) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | 1.05 |
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Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla's 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 Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.