Guardforce Ai Co Stock Price on November 4, 2021
| GFAI Stock | USD 2.79 0.06 2.20% |
If you're considering investing in Guardforce Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guardforce stands at 2.79, as last reported on the 24th of April, with the highest price reaching 2.90 and the lowest price hitting 2.75 during the day. Guardforce appears to be very risky, given 3 months investment horizon. Guardforce AI holds Efficiency (Sharpe) Ratio of 0.0642, which attests that the entity had a 0.0642% return per unit of standard deviation over the last 3 months. By evaluating Guardforce's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Guardforce's risk adjusted performance of 0.0581, and Market Risk Adjusted Performance of 0.1639 to validate if our risk estimates are consistent with your expectations.
As of now, Guardforce's Common Stock is increasing as compared to previous years. The Guardforce's current Capital Stock is estimated to increase to about 234.6 K, while Liabilities And Stockholders Equity is projected to decrease to under 43.6 M. . The current Price To Sales Ratio is estimated to decrease to 0.20. The Guardforce's current Price Earnings Ratio is estimated to increase to -0.37. Guardforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardforce |
Sharpe Ratio = 0.0642
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GFAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guardforce is performing at about 5% 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 Guardforce by adding it to a well-diversified portfolio.
Price Book 1.2692 | Enterprise Value Ebitda (1.81) | Price Sales 0.886 | Shares Float 5.4 M | Wall Street Target Price 14 |
Guardforce Valuation on November 4, 2021
It is possible to determine the worth of Guardforce on a given historical date. On November 4, 2021 Guardforce was worth 1.17 at the beginning of the trading date compared to the closed value of 48.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardforce stock. Still, in general, we apply an absolute valuation method to find Guardforce's 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 Guardforce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardforce's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 1.17 | 48.00 | 48.00 | 48.00 | 182,577 |
| 1.23 | 48.00 | 48.00 | 48.00 | 261,519 |
| Backtest Guardforce | | | Guardforce History | | | Guardforce Valuation | Next |
Guardforce Trading Date Momentum on November 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Guardforce AI Fundamentals Correlations and Trends
By evaluating Guardforce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardforce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardforce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardforce Stock history
Guardforce 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 Guardforce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardforce AI 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 Guardforce stock prices may prove useful in developing a viable investing in Guardforce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.5 M | |
| Net Loss | -16.7 M | -15.9 M |
Guardforce Stock Technical Analysis
Guardforce 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
Guardforce Period Price Range
Low | April 7, 2022
| High |
1.17 | 48.00 |
Guardforce April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardforce shares will generate the highest return on investment. By undertsting and applying Guardforce stock market strength indicators, traders can identify Guardforce AI Co entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 41.03 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | 23.42 | |||
| Period Momentum Indicator | (45.21) | |||
| Relative Strength Index | 57.24 |
Guardforce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardforce's price direction in advance. Along with the technical and fundamental analysis of Guardforce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardforce 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 | 0.0581 | |||
| Jensen Alpha | 0.333 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.1539 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Guardforce AI information on this page should be used as a complementary analysis to other Guardforce's 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Guardforce Stock analysis
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Guardforce'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 Guardforce. If investors know Guardforce 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 Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.16) | Revenue Per Share 15.062 | Quarterly Revenue Growth 0.087 | Return On Assets (0.14) | Return On Equity (0.96) |
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce'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 Guardforce's market value can be influenced by many factors that don't directly affect Guardforce'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 Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardforce'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.