Guardforce Ai Co Stock Performance

Guardforce Relative Risk vs. Return Landscape

If you would invest  3.40  in Guardforce AI Co on November 3, 2025 and sell it today you would earn a total of  2.08  from holding Guardforce AI Co or generate 61.18% return on investment over 90 days. Guardforce AI Co is currently producing 1.3212% returns and takes up 11.0957% volatility of returns over 90 trading days. Put another way, 99% of traded pink sheets are less volatile than Guardforce, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Guardforce is expected to generate 14.97 times more return on investment than the market. However, the company is 14.97 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Guardforce Target Price Odds to finish over Current Price

Assuming the 90 days horizon Guardforce AI Co has a beta of -0.78. This usually indicates as returns on the benchmark increase, returns on holding Guardforce are expected to decrease at a much lower rate. During a bear market, however, Guardforce AI Co is likely to outperform the market. Moreover Guardforce AI Co has an alpha of 1.5814, implying that it can generate a 1.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Guardforce

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guardforce AI. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.00 0.05 11.15 Details

Intrinsic Valuation Low Real High 0.00 0.04 11.14 Details

Naive Forecast Low Next High 0 0.05 11.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.05 0.07 0.08 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guardforce. Your research has to be compared to or analyzed against Guardforce's peers to derive any actionable benefits. When done correctly, Guardforce'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 Guardforce AI.

Guardforce Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardforce is not an exception. The market had few large corrections towards the Guardforce'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 Guardforce AI Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardforce within the framework of very fundamental risk indicators.

Guardforce 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 Guardforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardforce AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Guardforce Fundamentals Growth

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