Guess Inc Stock Price on May 22, 2024
| GES Stock | USD 26.78 0.02 0.07% |
Below is the normalized historical share price chart for Guess Inc extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guess stands at 26.78, as last reported on the 1st of May, with the highest price reaching 27.22 and the lowest price hitting 26.41 during the day.
If you're considering investing in Guess Stock, it is important to understand the factors that can impact its price. Guess appears to be not too volatile, given 3 months investment horizon. Guess Inc holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guess Inc, which you can use to evaluate the volatility of the firm. Please utilize Guess' Downside Deviation of 2.36, market risk adjusted performance of 0.2277, and Risk Adjusted Performance of 0.0901 to validate if our risk estimates are consistent with your expectations.
At this time, Guess' Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 21.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67.9 M in 2024. . At this time, Guess' Price Fair Value is comparatively stable compared to the past year. Guess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1996 | 200 Day MA 23.3649 | 50 Day MA 27.097 | Beta 1.999 |
Guess |
Sharpe Ratio = 0.1331
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guess is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guess by adding it to a well-diversified portfolio.
Price Book 2.1535 | Enterprise Value Ebitda 7.1323 | Price Sales 0.5313 | Shares Float 29 M | Dividend Share 1.125 |
Guess Main Headline on 30th of April 2024
Guess stock performs better than its underlying earnings gro... by finance.yahoo.com
Guess, Inc. shareholders have seen the share price descend 15 percent over the month. But looking back over the...
Guess Valuation on May 22, 2024
It is possible to determine the worth of Guess on a given historical date. On May 22, 2024 Guess was worth 26.51 at the beginning of the trading date compared to the closed value of 26.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guess stock. Still, in general, we apply an absolute valuation method to find Guess' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guess where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guess' related companies.
| Open | High | Low | Close | Volume | |
| 26.43 | 26.84 | 26.34 | 26.80 | 796,022 | |
04/30/2024 | 26.51 | 27.22 | 26.41 | 26.78 | 1,771,837 |
| Backtest Guess | | | Guess History | | | Guess Valuation | Previous |
Guess Trading Date Momentum on May 22, 2024
| On April 30 2024 Guess Inc was traded for 26.78 at the closing time. Highest Guess's price during the trading hours was 27.22 and the lowest price during the day was 26.41 . The net volume was 1.8 M. The overall trading history on the 30th of April did not cause price change. The overall trading delta to current price is 1.01% . |
Guess Inc Fundamentals Correlations and Trends
By evaluating Guess' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guess' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guess financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guess Stock history
Guess investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guess Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guess stock prices may prove useful in developing a viable investing in Guess
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.8 M | 67.9 M | |
| Net Income Applicable To Common Shares | 137.8 M | 84.2 M |
Guess Quarterly Net Working Capital |
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Guess Stock Technical Analysis
Guess 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.
Price Boundaries
Guess Period Price Range
Low | April 30, 2024
| High |
26.51 | 26.78 |
Guess May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guess stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guess shares will generate the highest return on investment. By undertsting and applying Guess stock market strength indicators, traders can identify Guess Inc entry and exit signals to maximize returns
Guess Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guess' price direction in advance. Along with the technical and fundamental analysis of Guess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guess to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.3199 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 0.2177 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Guess Stock analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.
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Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.295 | Dividend Share 1.125 | Earnings Share 3.09 | Revenue Per Share 52.064 | Quarterly Revenue Growth 0.09 |
The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.