Guaranty Bancshares Stock Technical Analysis

Guaranty Bancshares Analyst Consensus

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Guaranty Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guaranty Bancshares 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...

Guaranty Bancshares Technical Analysis

Guaranty Bancshares Trend Analysis

Use this graph to draw trend lines for Guaranty Bancshares. You can use it to identify possible trend reversals for Guaranty Bancshares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guaranty Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guaranty Bancshares Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guaranty Bancshares applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Guaranty Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.65, which is the sum of squared deviations for the predicted Guaranty Bancshares price change compared to its average price change.

Most technical analysis of Guaranty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guaranty from various momentum indicators to cycle indicators. When you analyze Guaranty charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

When running Guaranty Bancshares' price analysis, check to measure Guaranty Bancshares' 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 Guaranty Bancshares is operating at the current time. Most of Guaranty Bancshares' value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares' price. Additionally, you may evaluate how the addition of Guaranty Bancshares to your portfolios can decrease your overall portfolio volatility.

Is Guaranty Bancshares' 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 Guaranty Bancshares. If investors know Guaranty 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 Guaranty Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Guaranty Bancshares is measured differently than its book value, which is the value of Guaranty that is recorded on the company's balance sheet. Investors also form their own opinion of Guaranty Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Guaranty Bancshares' 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 Guaranty Bancshares' market value can be influenced by many factors that don't directly affect Guaranty Bancshares' 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 Guaranty Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guaranty Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guaranty Bancshares' 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.