Guidewire Software Stock Technical Analysis

GWRE Stock  USD 107.90  0.44  0.41%   
As of the 19th of April, Guidewire Software retains the Standard Deviation of 1.36, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.03). Guidewire Software technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Guidewire Software, which can be compared to its competitors. Please check out Guidewire Software coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Guidewire Software is priced fairly, providing market reflects its last-minute price of 107.9 per share. Given that Guidewire Software has information ratio of (0.08), we strongly advise you to confirm Guidewire Software's regular market performance to make sure the company can sustain itself at a future point.

Guidewire Software Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidewire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guidewire
  
Guidewire Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Guidewire Software Analyst Consensus

Target PriceAdvice# of Analysts
98.0Buy17Odds
Guidewire Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Guidewire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Guidewire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Guidewire Software, talking to its executives and customers, or listening to Guidewire conference calls.
Guidewire Analyst Advice Details
Guidewire Software 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 Guidewire Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guidewire Software 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...

Guidewire Software Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guidewire Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Guidewire Software Trend Analysis

Use this graph to draw trend lines for Guidewire Software. You can use it to identify possible trend reversals for Guidewire Software 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 Guidewire Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guidewire Software Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guidewire Software applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Guidewire Software market price will keep on failing further. It has 122 observation points and a regression sum of squares at 155.87, which is the sum of squared deviations for the predicted Guidewire Software price change compared to its average price change.

About Guidewire Software Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guidewire Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guidewire Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guidewire Software price pattern first instead of the macroeconomic environment surrounding Guidewire Software. By analyzing Guidewire Software's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guidewire Software's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guidewire Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover11.3812.9114.8515.6
Days Of Inventory On Hand1.0E-69.0710.439.91

Guidewire Software April 19, 2024 Technical Indicators

Most technical analysis of Guidewire 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 Guidewire from various momentum indicators to cycle indicators. When you analyze Guidewire 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.
When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software'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 Guidewire Software's future performance. For an informed investment choice regarding Guidewire 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 Guidewire Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Guidewire Stock analysis

When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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Is Guidewire Software'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 Guidewire Software. If investors know Guidewire 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 Guidewire Software 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
0.66
Earnings Share
(0.62)
Revenue Per Share
11.319
Quarterly Revenue Growth
0.036
Return On Assets
(0.03)
The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software'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 Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software'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 Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software'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.