Garda World Security Price on November 8, 2024
| 36257BAA7 | 100.25 0.00 0.00% |
If you're considering investing in Garda Bond, it is important to understand the factors that can impact its price. As of today, the current price of Garda stands at 100.25, as last reported on the 1st of December, with the highest price reaching 100.25 and the lowest price hitting 100.25 during the day. Garda World Security holds Efficiency (Sharpe) Ratio of -0.0155, which attests that the entity had a -0.0155% return per unit of risk over the last 3 months. Garda World Security exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garda's Market Risk Adjusted Performance of (0.13), downside deviation of 1.43, and Risk Adjusted Performance of 0.0081 to validate the risk estimate we provide.
Garda Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Garda |
Sharpe Ratio = -0.0155
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| Negative Returns | 36257BAA7 |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garda 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 Garda by adding Garda to a well-diversified portfolio.
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Garda Valuation on November 8, 2024
It is possible to determine the worth of Garda on a given historical date. On November 8, 2024 Garda was worth 100.22 at the beginning of the trading date compared to the closed value of 100.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garda bond. Still, in general, we apply an absolute valuation method to find Garda'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 Garda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garda's related companies.
| Open | High | Low | Close | Volume | |
| 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/08/2024 | 100.22 | 100.22 | 100.22 | 100.22 | 1.00 |
| 100.25 | 100.25 | 100.25 | 100.25 | 0.00 |
| Backtest Garda | | | Garda History | | | Garda Valuation | Previous | Next |
Garda Trading Date Momentum on November 8, 2024
| On December 01 2024 Garda World Security was traded for 100.25 at the closing time. The highest price during the trading period was 100.25 and the lowest recorded bid was listed for 100.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.03% . |
About Garda Bond history
Garda 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 Garda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garda World Security 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 Garda stock prices may prove useful in developing a viable investing in Garda
Garda Bond Technical Analysis
Garda technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Garda Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Garda World Security cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
Garda December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Garda bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garda shares will generate the highest return on investment. By undertsting and applying Garda bond market strength indicators, traders can identify Garda World Security entry and exit signals to maximize returns
Garda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garda's price direction in advance. Along with the technical and fundamental analysis of Garda Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garda 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 | 0.0081 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Garda Bond
Garda financial ratios help investors to determine whether Garda Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Garda with respect to the benefits of owning Garda security.