Guild Holdingsco Stock Price History
GHLD Stock | USD 13.50 0.06 0.44% |
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 HoldingsCo stands at 13.50, as last reported on the 25th of April, with the highest price reaching 13.71 and the lowest price hitting 13.50 during the day. Guild HoldingsCo holds Efficiency (Sharpe) Ratio of -0.0228, which attests that the entity had a -0.0228% return per unit of risk over the last 3 months. Guild HoldingsCo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guild HoldingsCo's Risk Adjusted Performance of 0.002, standard deviation of 2.38, and Market Risk Adjusted Performance of 0.0694 to validate the risk estimate we provide.
At present, Guild HoldingsCo's 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 HoldingsCo's 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 = -0.0228
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guild HoldingsCo is not performing at its full potential. However, 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 HoldingsCo by adding Guild HoldingsCo to a well-diversified portfolio.
Price Book 0.7292 | Price Sales 1.1957 | Shares Float 9.4 M | Wall Street Target Price 15.64 | Earnings Share (0.64) |
Guild HoldingsCo Stock Price History Chart
There are several ways to analyze Guild Stock price data. The simplest method is using a basic Guild candlestick price chart, which shows Guild HoldingsCo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 14, 2024 | 15.06 |
Lowest Price | April 22, 2024 | 13.5 |
Guild HoldingsCo April 25, 2024 Stock Price Synopsis
Various analyses of Guild HoldingsCo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guild Stock. It can be used to describe the percentage change in the price of Guild HoldingsCo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guild Stock.Guild HoldingsCo Price Rate Of Daily Change | 1.00 | |
Guild HoldingsCo Price Action Indicator | (0.14) | |
Guild HoldingsCo Accumulation Distribution | 102.81 | |
Guild HoldingsCo Price Daily Balance Of Power | (0.29) |
Guild HoldingsCo April 25, 2024 Stock Price Analysis
Guild Stock Price History Data
The price series of Guild HoldingsCo for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.56 with a coefficient of variation of 2.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.32. The median price for the last 90 days is 14.29. The company completed dividends distribution on 2023-08-22.Open | High | Low | Close | Volume | ||
04/24/2024 | 13.56 | 13.71 | 13.50 | 13.50 | 6,712 | |
04/23/2024 | 13.41 | 13.75 | 13.41 | 13.56 | 1,477 | |
04/22/2024 | 14.00 | 14.00 | 13.44 | 13.50 | 19,387 | |
04/19/2024 | 14.00 | 14.38 | 14.00 | 14.00 | 1,468 | |
04/18/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 865.00 | |
04/17/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 402.00 | |
04/16/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 855.00 | |
04/15/2024 | 14.10 | 14.10 | 14.00 | 14.00 | 8,993 | |
04/12/2024 | 14.11 | 14.13 | 14.11 | 14.12 | 1,544 | |
04/11/2024 | 14.50 | 14.50 | 14.10 | 14.10 | 3,478 | |
04/10/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 2,620 | |
04/09/2024 | 14.28 | 14.30 | 14.01 | 14.30 | 4,529 | |
04/08/2024 | 14.64 | 14.88 | 14.64 | 14.75 | 5,119 | |
04/05/2024 | 14.80 | 14.80 | 14.75 | 14.75 | 3,964 | |
04/04/2024 | 14.47 | 14.94 | 14.47 | 14.94 | 11,920 | |
04/03/2024 | 14.75 | 14.98 | 14.30 | 14.64 | 4,600 | |
04/02/2024 | 14.88 | 14.88 | 14.75 | 14.86 | 3,757 | |
04/01/2024 | 14.70 | 14.84 | 14.50 | 14.77 | 8,935 | |
03/28/2024 | 14.76 | 14.76 | 14.75 | 14.75 | 988.00 | |
03/27/2024 | 14.80 | 14.80 | 14.75 | 14.75 | 8,009 | |
03/26/2024 | 14.76 | 14.95 | 14.54 | 14.95 | 2,845 | |
03/25/2024 | 14.52 | 14.80 | 14.50 | 14.80 | 6,419 | |
03/22/2024 | 14.42 | 14.80 | 14.42 | 14.80 | 4,186 | |
03/21/2024 | 14.60 | 14.85 | 14.60 | 14.78 | 3,380 | |
03/20/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 196.00 | |
03/19/2024 | 14.14 | 14.50 | 14.01 | 14.01 | 4,514 | |
03/18/2024 | 14.24 | 14.50 | 14.00 | 14.00 | 15,986 | |
03/15/2024 | 14.29 | 14.30 | 14.00 | 14.30 | 4,463 | |
03/14/2024 | 13.73 | 14.35 | 13.73 | 14.20 | 3,372 | |
03/13/2024 | 14.00 | 14.50 | 14.00 | 14.00 | 28,243 | |
03/12/2024 | 14.95 | 14.95 | 14.00 | 14.00 | 13,171 | |
03/11/2024 | 14.10 | 14.76 | 14.00 | 14.76 | 3,966 | |
03/08/2024 | 14.35 | 14.35 | 14.00 | 14.13 | 2,401 | |
03/07/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1,255 | |
03/06/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 114.00 | |
03/05/2024 | 14.01 | 14.49 | 13.76 | 14.29 | 6,641 | |
03/04/2024 | 14.05 | 14.76 | 14.00 | 14.49 | 2,217 | |
03/01/2024 | 14.00 | 14.89 | 14.00 | 14.00 | 2,369 | |
02/29/2024 | 14.23 | 14.48 | 13.74 | 13.74 | 1,133 | |
02/28/2024 | 13.88 | 14.62 | 12.78 | 14.59 | 2,441 | |
02/27/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 292.00 | |
02/26/2024 | 13.75 | 14.50 | 13.75 | 14.50 | 1,714 | |
02/23/2024 | 14.10 | 14.10 | 13.73 | 13.91 | 1,024 | |
02/22/2024 | 14.22 | 14.71 | 14.05 | 14.22 | 1,492 | |
02/21/2024 | 14.26 | 14.47 | 13.96 | 14.47 | 1,447 | |
02/20/2024 | 14.98 | 14.99 | 14.38 | 14.70 | 1,887 | |
02/16/2024 | 14.70 | 15.00 | 14.70 | 14.99 | 1,842 | |
02/15/2024 | 14.90 | 15.04 | 14.87 | 14.87 | 7,539 | |
02/14/2024 | 14.90 | 15.06 | 14.75 | 15.06 | 4,508 | |
02/13/2024 | 14.04 | 14.85 | 14.04 | 14.54 | 7,190 | |
02/12/2024 | 14.70 | 14.70 | 13.85 | 13.85 | 6,607 | |
02/09/2024 | 14.29 | 14.75 | 13.34 | 14.75 | 22,186 | |
02/08/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 696.00 | |
02/07/2024 | 14.68 | 14.68 | 14.39 | 14.52 | 2,897 | |
02/06/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 233.00 | |
02/05/2024 | 14.49 | 14.49 | 14.30 | 14.34 | 3,695 | |
02/02/2024 | 14.11 | 14.51 | 14.11 | 14.51 | 2,349 | |
02/01/2024 | 14.25 | 14.49 | 14.00 | 14.34 | 885.00 | |
01/31/2024 | 14.49 | 14.49 | 14.00 | 14.00 | 2,307 | |
01/30/2024 | 14.47 | 14.48 | 14.36 | 14.36 | 1,931 | |
01/29/2024 | 14.12 | 14.40 | 14.00 | 14.40 | 5,930 |
About Guild HoldingsCo Stock history
Guild HoldingsCo 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 HoldingsCo 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 HoldingsCo stock prices may prove useful in developing a viable investing in Guild HoldingsCo
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 HoldingsCo Stock Technical Analysis
Guild HoldingsCo 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.
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Guild HoldingsCo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guild HoldingsCo's 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 | 0.002 | |||
Jensen Alpha | 0.0132 | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.0594 |
Cycle Indicators | ||
Math Operators | ||
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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 Guild HoldingsCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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.