Guild Holdings Co Stock Price on May 22, 2024
| GHLD Stock | USD 17.22 0.22 1.29% |
If you're considering investing in Guild Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guild Holdings stands at 17.22, as last reported on the 20th of September, with the highest price reaching 17.22 and the lowest price hitting 17.00 during the day. Guild Holdings appears to be somewhat reliable, given 3 months investment horizon. Guild Holdings holds Efficiency (Sharpe) Ratio of 0.0757, which attests that the entity had a 0.0757% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guild Holdings, which you can use to evaluate the volatility of the firm. Please utilize Guild Holdings' Risk Adjusted Performance of 0.0704, downside deviation of 3.07, and Market Risk Adjusted Performance of 0.7632 to validate if our risk estimates are consistent with your expectations.
At present, Guild Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 9.1 M, whereas Common Stock Total Equity is forecasted to decline to about 441.3 K. . At present, Guild Holdings' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (2.24). Guild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guild |
Sharpe Ratio = 0.0757
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guild Holdings 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 Guild Holdings by adding it to a well-diversified portfolio.
Price Book 0.8461 | Price Sales 1.1311 | Shares Float 9.6 M | Wall Street Target Price 17.57 | Earnings Share 0.42 |
Related Headline
Security National Headline on 22nd of May 2024
Security National goes ex dividend tomorrow by seekingalpha.com
Security National had declared 0.50share quarterly dividend, Payable June 14 for shareholders of record May 24 ex-div May 23. See SNLC Dividend Score
Guild Holdings Valuation on May 22, 2024
It is possible to determine the worth of Guild Holdings on a given historical date. On May 22, 2024 Guild was worth 14.61 at the beginning of the trading date compared to the closed value of 14.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guild Holdings stock. Still, in general, we apply an absolute valuation method to find Guild Holdings' 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 Guild Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guild Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 15.10 | 13.50 | 14.95 | 37,192 | |
05/22/2024 | 14.61 | 14.61 | 14.17 | 14.25 | 3,578 |
| 13.52 | 14.32 | 13.52 | 14.25 | 6,161 |
| Backtest Guild Holdings | | | Guild Holdings History | | | Guild Holdings Valuation | Previous | Next |
Guild Holdings Trading Date Momentum on May 22, 2024
| On May 23 2024 Guild Holdings Co was traded for 14.25 at the closing time. The top price for the day was 14.32 and the lowest listed price was 13.52 . The trading volume for the day was 6.2 K. The trading history from May 23, 2024 did not cause price change. The overall trading delta against the current closing price is 1.75% . |
Guild Holdings Fundamentals Correlations and Trends
By evaluating Guild Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guild Holdings Stock history
Guild Holdings 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 Guild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guild Holdings 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 Guild Holdings stock prices may prove useful in developing a viable investing in Guild Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61 M | 66.6 M | |
| Net Income Applicable To Common Shares | 377.9 M | 233.6 M |
Guild Holdings Stock Technical Analysis
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.
Price Boundaries
Guild Holdings Period Price Range
Low | September 20, 2024
| High |
0.00 | 0.00 |
Guild Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guild Holdings September 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Guild Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Guild Holdings stock market strength indicators, traders can identify Guild Holdings Co entry and exit signals to maximize returns
Guild Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guild Holdings' price direction in advance. Along with the technical and fundamental analysis of Guild Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guild 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 | 0.0704 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.7532 |
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| Volume Indicators |
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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