Guardant Health Stock Performance

Guardant Health Relative Risk vs. Return Landscape

If you would invest  10,779  in Guardant Health on November 26, 2025 and sell it today you would lose (1,337) from holding Guardant Health or give up 12.4% of portfolio value over 90 days. Guardant Health is generating negative expected returns and assumes 2.9379% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than Guardant on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Guardant Health is expected to under-perform the market. In addition to that, the company is 3.85 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Guardant Health Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.42 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Guardant Health will likely underperform. Additionally Guardant Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Guardant Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guardant Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 91.39 94.07 96.75 Details

Intrinsic Valuation Low Real High 84.98 107.25 109.93 Details

Naive Forecast Low Next High 97.14 99.82 102.51 Details

24 Analysts Consensus Low Target High 118.71 130.45 144.80 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guardant Health. Your research has to be compared to or analyzed against Guardant Health's peers to derive any actionable benefits. When done correctly, Guardant Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guardant Health.

Guardant Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardant Health is not an exception. The market had few large corrections towards the Guardant Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guardant Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardant Health within the framework of very fundamental risk indicators.

Guardant Health Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guardant Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardant Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Guardant Health Price Density Drivers

Guardant Health Fundamentals Growth

When running Guardant Health's price analysis, check to measure Guardant Health'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 Guardant Health is operating at the current time. Most of Guardant Health's value examination focuses on studying past and present price action to predict the probability of Guardant Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardant Health's price. Additionally, you may evaluate how the addition of Guardant Health to your portfolios can decrease your overall portfolio volatility.