Guidewire Software Stock Technical Analysis
| GWRE Stock | USD 125.80 2.39 1.86% |
As of the 10th of February, Guidewire Software retains the Market Risk Adjusted Performance of (0.78), risk adjusted performance of (0.26), and Standard Deviation of 2.5. Guidewire Software 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 Guidewire Software coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Guidewire Software is priced fairly, providing market reflects its last-minute price of 125.8 per share. Given that Guidewire Software has information ratio of (0.37), we strongly advise you to confirm Guidewire Software's regular market performance to make sure the company can sustain itself at a future point.
Guidewire Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidewire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidewireGuidewire | Build AI portfolio with Guidewire Stock |
Guidewire Software Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 256.79 | Buy | 16 | Odds |
Most Guidewire 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 Guidewire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Guidewire Software, talking to its executives and customers, or listening to Guidewire conference calls.
Will Application Software sector continue expanding? Could Guidewire diversify its offerings? Factors like these will boost the valuation of Guidewire Software. Market participants price Guidewire higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Guidewire Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.28 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Understanding Guidewire Software requires distinguishing between market price and book value, where the latter reflects Guidewire's accounting equity. The concept of intrinsic value - what Guidewire Software's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Guidewire Software's price substantially above or below its fundamental value.
Please note, there is a significant difference between Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Guidewire Software's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Guidewire Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guidewire Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guidewire Software.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Guidewire Software on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Guidewire Software or generate 0.0% return on investment in Guidewire Software over 90 days. Guidewire Software is related to or competes with Tyler Technologies, SSC Technologies, Nutanix, Godaddy, Grab Holdings, Jacobs Solutions, and Corpay. Guidewire Software, Inc. provides software products for property and casualty insurers worldwide More
Guidewire Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guidewire Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guidewire Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 2.03 |
Guidewire Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidewire Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidewire Software's standard deviation. In reality, there are many statistical measures that can use Guidewire Software historical prices to predict the future Guidewire Software's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.79) |
Guidewire Software February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (300.75) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 2.03 | |||
| Skewness | (1.05) | |||
| Kurtosis | 1.29 |
Guidewire Software Backtested Returns
Guidewire Software holds Efficiency (Sharpe) Ratio of -0.35, which attests that the entity had a -0.35 % return per unit of risk over the last 3 months. Guidewire Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidewire Software's Market Risk Adjusted Performance of (0.78), standard deviation of 2.5, and Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Guidewire Software returns are very sensitive to returns on the market. As the market goes up or down, Guidewire Software is expected to follow. At this point, Guidewire Software has a negative expected return of -0.9%. Please make sure to check out Guidewire Software's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Guidewire Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Guidewire Software has good predictability. Overlapping area represents the amount of predictability between Guidewire Software time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guidewire Software price movement. The serial correlation of 0.77 indicates that around 77.0% of current Guidewire Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 549.21 |
Guidewire Software 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.
Guidewire Software Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Guidewire Software across different markets.
About Guidewire Software 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 Guidewire Software 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 Guidewire Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guidewire Software price pattern first instead of the macroeconomic environment surrounding Guidewire Software. By analyzing Guidewire Software'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 Guidewire Software'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 Guidewire Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 16.24 | 17.05 | Receivables Turnover | 5.09 | 6.07 |
Guidewire Software February 10, 2026 Technical Indicators
Most technical analysis of Guidewire 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 Guidewire from various momentum indicators to cycle indicators. When you analyze Guidewire 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (300.75) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 2.03 | |||
| Skewness | (1.05) | |||
| Kurtosis | 1.29 |
Guidewire Software February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guidewire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38,048 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 127.08 | ||
| Day Typical Price | 126.65 | ||
| Price Action Indicator | (2.47) |
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |