Guild Holdings Co Stock Technical Analysis
| GHLD Stock | USD 13.75 0.21 1.50% |
As of the 22nd of November, Guild Holdings retains the Risk Adjusted Performance of (0.09), standard deviation of 2.26, and Market Risk Adjusted Performance of 1.11. Guild Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guild Holdings information ratio, as well as the relationship between the value at risk and kurtosis to decide if Guild Holdings is priced fairly, providing market reflects its last-minute price of 13.75 per share. Given that Guild Holdings Co has information ratio of (0.18), we strongly advise you to confirm Guild Holdings's regular market performance to make sure the company can sustain itself at a future point.
Guild Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guild, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuildGuild |
Guild Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.86 | Buy | 7 | Odds |
Most Guild analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Guild stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Guild Holdings, talking to its executives and customers, or listening to Guild conference calls.
Guild Holdings technical stock 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, stock market cycles, or different charting patterns.
Guild Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guild Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guild Holdings Trend Analysis
Use this graph to draw trend lines for Guild Holdings Co. You can use it to identify possible trend reversals for Guild Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guild Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guild Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guild Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Guild Holdings Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 104.58, which is the sum of squared deviations for the predicted Guild Holdings price change compared to its average price change.About Guild Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guild Holdings Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guild Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guild Holdings price pattern first instead of the macroeconomic environment surrounding Guild Holdings. By analyzing Guild Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guild Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guild Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.14 | 0.0355 | 0.0319 | 0.0472 | Price To Sales Ratio | 0.54 | 0.53 | 1.2 | 1.24 |
Guild Holdings November 22, 2024 Technical Indicators
Most technical analysis of Guild help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guild from various momentum indicators to cycle indicators. When you analyze Guild charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (778.61) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.4768 | |||
| Kurtosis | 1.63 |
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.
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