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.

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 PriceFebruary 14, 202415.06
Lowest PriceApril 22, 202413.5

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

When benchmark price declines in a down market, there may be an uptick in Guild Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guild HoldingsCo intraday prices and daily technical indicators to check the level of noise trading in Guild Stock and then apply it to test your longer-term investment strategies against Guild.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding61 M66.6 M
Net Income Applicable To Common Shares377.9 M233.6 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.
A focus of Guild HoldingsCo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guild HoldingsCo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Guild HoldingsCo is a strong investment it is important to analyze Guild HoldingsCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild HoldingsCo's future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:
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.