Guild HoldingsCo Stock Forecast - Daily Balance Of Power
| GHLD Stock | USD 13.49 0.14 1.03% |
Guild Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guild HoldingsCo stock prices and determine the direction of Guild HoldingsCo's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guild HoldingsCo's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Guild HoldingsCo's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Guild HoldingsCo's systematic risk associated with finding meaningful patterns of Guild HoldingsCo fundamentals over time.
Check out Historical Fundamental Analysis of Guild HoldingsCo to cross-verify your projections. Guild |
Most investors in Guild HoldingsCo cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Guild HoldingsCo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Guild HoldingsCo's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Guild HoldingsCo market sensitivity to bulls and bears. It estimates the ability of Guild HoldingsCo buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Guild HoldingsCo Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (9,223,372,036,855) |
| Check Guild HoldingsCo Volatility | Backtest Guild HoldingsCo | Information Ratio |
Guild HoldingsCo Trading Date Momentum
| On April 30 2024 Guild HoldingsCo was traded for 13.49 at the closing time. The top price for the day was 13.49 and the lowest listed price was 13.49 . The trading volume for the day was 2 K. The trading history from April 30, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Guild HoldingsCo to competition |
Other Forecasting Options for Guild HoldingsCo
For every potential investor in Guild, whether a beginner or expert, Guild HoldingsCo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Guild Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Guild. Basic forecasting techniques help filter out the noise by identifying Guild HoldingsCo's price trends.Guild HoldingsCo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guild HoldingsCo stock to make a market-neutral strategy. Peer analysis of Guild HoldingsCo could also be used in its relative valuation, which is a method of valuing Guild HoldingsCo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guild HoldingsCo Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Guild HoldingsCo's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Guild HoldingsCo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Guild HoldingsCo Market Strength Events
Market strength indicators help investors to evaluate how Guild HoldingsCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guild HoldingsCo shares will generate the highest return on investment. By undertsting and applying Guild HoldingsCo stock market strength indicators, traders can identify Guild HoldingsCo entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.49 | |||
| Day Typical Price | 13.49 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 42.11 |
Guild HoldingsCo Risk Indicators
The analysis of Guild HoldingsCo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Guild HoldingsCo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guild stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Guild HoldingsCo to cross-verify your projections. For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Guild Stock analysis
When running Guild HoldingsCo's price analysis, check to measure Guild HoldingsCo'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 Guild HoldingsCo is operating at the current time. Most of Guild HoldingsCo's value examination focuses on studying past and present price action to predict the probability of Guild HoldingsCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild HoldingsCo's price. Additionally, you may evaluate how the addition of Guild HoldingsCo to your portfolios can decrease your overall portfolio volatility.
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Is Guild HoldingsCo's 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 Guild HoldingsCo. If investors know Guild 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 Guild HoldingsCo 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 (0.30) | Earnings Share (0.64) | Revenue Per Share 11.835 | Quarterly Revenue Growth (0.49) | Return On Assets 0.004 |
The market value of Guild HoldingsCo is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild HoldingsCo's value that differs from its market value or its book value, called intrinsic value, which is Guild HoldingsCo's 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 Guild HoldingsCo's market value can be influenced by many factors that don't directly affect Guild HoldingsCo's 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 Guild HoldingsCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild HoldingsCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild HoldingsCo's 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.