Guild Esports Plc Stock Price on January 2, 2025
| GULDF Stock | USD 0.0001 0 97.87% |
If you're considering investing in Guild Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Guild Esports stands at 0.0001, as last reported on the 10th of March, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Guild Esports is out of control given 3 months investment horizon. Guild Esports Plc holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 21.62% are justified by taking the suggested risk. Use Guild Esports Plc Market Risk Adjusted Performance of 0.4803, standard deviation of 142.08, and Risk Adjusted Performance of 0.1304 to evaluate company specific risk that cannot be diversified away.
Guild Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Guild |
Sharpe Ratio = 0.1521
| Best Portfolio | Best Equity | GULDF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 142.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guild Esports is performing at about 11% 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 Guild Esports by adding it to a well-diversified portfolio.
Guild Esports Valuation on January 2, 2025
It is possible to determine the worth of Guild Esports on a given historical date. On January 2, 2025 Guild was worth 7.0E-4 at the beginning of the trading date compared to the closed value of 7.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guild Esports pink sheet. 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 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/02/2025 | 0.0007 | 0.0007 | 0.0007 | 0.0007 | 700,000 |
| 0.0007 | 0.0007 | 0.0007 | 0.0007 | 700,000 |
| Backtest Guild Esports | | | Guild Esports History | | | Guild Esports Valuation | Previous | Next |
Guild Esports Trading Date Momentum on January 2, 2025
| On January 03 2025 Guild Esports Plc was traded for 0.0007 at the closing time. The highest daily price throughout the period was 0.0007 and the lowest price was 0.0007 . The daily volume was 700 K. The net trading volume on 01/03/2025 did not cause price change. The overall trading delta to current closing price is 571.43% . |
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 Pink Sheet 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
Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.
Guild Esports Pink Sheet Technical Analysis
Guild Esports 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
Guild Esports Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Guild Esports Plc 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.
Guild Esports March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Guild Esports 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 Guild Esports shares will generate the highest return on investment. By undertsting and applying Guild Esports pink sheet 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 Pink Sheet 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 | 0.1304 | |||
| Jensen Alpha | 25.07 | |||
| Total Risk Alpha | 35.14 | |||
| Treynor Ratio | 0.4703 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guild Pink Sheet 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |