Guild Holdings Co Stock Investor Sentiment
| GHLD Stock | USD 13.79 0.14 1.03% |
About 51% of Guild Holdings' investor base is interested to short. The analysis of overall sentiment of trading Guild Holdings Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Guild Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Guild Holdings stock news signals to limit their universe of possible portfolio assets.
Guild |
Guild Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Guild Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Guild Holdings that are available to investors today. That information is available publicly through Guild media outlets and privately through word of mouth or via Guild internal channels. However, regardless of the origin, that massive amount of Guild data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Guild Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Guild Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Guild Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Guild Holdings alpha.
Guild Holdings Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by Mary McGarry of 4998 shares of Guild Holdings at 16.1206 subject to Rule 16b-3 | 09/13/2024 |
2 | Bridges Investment Management Inc. Acquires New Position in Guild Holdings - MarketBeat | 09/20/2024 |
3 | Disposition of 8572 shares by Edward Bryant of Guild Holdings at 10.36 subject to Rule 16b-3 | 09/26/2024 |
4 | Disposition of 4496 shares by Terry Schmidt of Guild Holdings at 13.83 subject to Rule 16b-3 | 09/27/2024 |
5 | Guild Holdings Co Q2 2024 Earnings Call Highlights Strong Growth in Originations and ... | 10/09/2024 |
6 | Guild Holdings Co Shares Down 3.02 percent on Oct 14 | 10/14/2024 |
7 | Disposition of 15715 shares by Desiree Kramer of Guild Holdings at 14.92 subject to Rule 16b-3 | 10/22/2024 |
8 | Guild Sees Large Volume Increase Still a Buy | 10/25/2024 |
9 | Guild Holdings Co Shares Up 3.5 percent on Nov 4 | 11/04/2024 |
10 | Guild Holdings Company Reports Third Quarter 2024 Results | 11/06/2024 |
11 | Guild Holdings Co Q3 2024 Earnings Call Highlights Navigating Market Volatility with ... | 11/07/2024 |
12 | Guild Holdings Company Q3 2024 Earnings Call Transcript | 11/08/2024 |
13 | 3 US Growth Stocks With At Least 10 percent Insider Ownership - Simply Wall St | 11/19/2024 |
Complementary Tools for Guild Stock analysis
When running Guild Holdings' price analysis, check to measure Guild Holdings' 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 Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |