Guardforce Ai Co Stock Investor Sentiment
| GFAI Stock | USD 2.72 0.15 5.23% |
Under 55% of Guardforce's investor base is interested to short. The analysis of overall sentiment of trading Guardforce AI Co stock suggests that many investors are impartial at this time. Guardforce's investor sentiment overview provides quick insight into current market opportunities from investing in Guardforce AI Co. The current market sentiment, together with Guardforce's historical and current headlines, can help investors time the market. In addition, many technical investors use Guardforce AI stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Guardforce stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guardforce daily returns and investor perception about the current price of Guardforce AI Co as well as its diversification or hedging effects on your existing portfolios.
Guardforce |
Guardforce Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Guardforce can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Guardforce that are available to investors today. That information is available publicly through Guardforce media outlets and privately through word of mouth or via Guardforce internal channels. However, regardless of the origin, that massive amount of Guardforce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Guardforce news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Guardforce relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Guardforce's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Guardforce alpha.
Guardforce Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Guardforce AI Co Ltd Down 9.74 percent in Premarket Trading - InvestorsObserver | 02/16/2024 |
2 | Guardforce AI Co Ltd Down 4.23 percent in Premarket Trading - InvestorsObserver | 02/28/2024 |
3 | Industrials Stocks Moving Friday TG, ACTG, GFAI, SMR, BW, PIXY, BLNK, RVSN - InvestorsObserver | 03/15/2024 |
4 | Guardforce to Present at the Planet MicroCap Showcase VEGAS 2024 on May 1, 2024 | 04/17/2024 |
Check out Guardforce Hype Analysis, Guardforce Correlation and Guardforce Performance. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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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.