Guardant Health Stock Price History
GH Stock | USD 35.10 0.73 2.12% |
Below is the normalized historical share price chart for Guardant Health extending back to October 04, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guardant Health stands at 35.10, as last reported on the 28th of November, with the highest price reaching 35.56 and the lowest price hitting 34.37 during the day.
If you're considering investing in Guardant Stock, it is important to understand the factors that can impact its price. Guardant Health appears to be very steady, given 3 months investment horizon. Guardant Health holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. By evaluating Guardant Health's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Guardant Health's risk adjusted performance of 0.0983, and Market Risk Adjusted Performance of 0.2504 to validate if our risk estimates are consistent with your expectations.
As of now, Guardant Health's Sale Purchase Of Stock is decreasing as compared to previous years. The Guardant Health's current Issuance Of Capital Stock is estimated to increase to about 517.8 M, while Total Stockholder Equity is projected to decrease to under 150.7 M. . The Guardant Health's current Price Earnings To Growth Ratio is estimated to increase to 0.20, while Price To Sales Ratio is projected to decrease to 5.10. Guardant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2018 | 200 Day MA 24.5298 | 50 Day MA 24.4222 | Beta 1.106 |
Guardant |
Sharpe Ratio = 0.1481
Best Portfolio | Best Equity | |||
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Small Returns | GH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guardant Health is performing at about 11% of its full potential. 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 Guardant Health by adding it to a well-diversified portfolio.
Price Book 55.6696 | Enterprise Value Ebitda (5.40) | Price Sales 6.1344 | Shares Float 111.3 M | Wall Street Target Price 43 |
Guardant Health Stock Price History Chart
There are several ways to analyze Guardant Stock price data. The simplest method is using a basic Guardant candlestick price chart, which shows Guardant Health 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 | November 25, 2024 | 35.4 |
Lowest Price | October 24, 2024 | 20.2 |
Guardant Health November 28, 2024 Stock Price Synopsis
Various analyses of Guardant Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guardant Stock. It can be used to describe the percentage change in the price of Guardant Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guardant Stock.Guardant Health Accumulation Distribution | 34,286 | |
Guardant Health Price Daily Balance Of Power | 0.61 | |
Guardant Health Price Action Indicator | 0.50 | |
Guardant Health Price Rate Of Daily Change | 1.02 |
Guardant Health November 28, 2024 Stock Price Analysis
Guardant Stock Price History Data
The price series of Guardant Health for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 15.2 with a coefficient of variation of 14.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.78. The median price for the last 90 days is 23.77.Open | High | Low | Close | Volume | ||
11/27/2024 | 34.37 | 35.56 | 34.37 | 35.10 | 1,024,556 | |
11/26/2024 | 34.92 | 35.05 | 33.75 | 34.37 | 1,912,515 | |
11/25/2024 | 33.14 | 36.02 | 32.89 | 35.40 | 3,545,808 | |
11/22/2024 | 31.17 | 33.45 | 30.83 | 32.65 | 2,170,329 | |
11/21/2024 | 31.00 | 31.16 | 30.30 | 30.98 | 1,694,789 | |
11/20/2024 | 30.66 | 30.75 | 30.14 | 30.68 | 1,585,382 | |
11/19/2024 | 28.55 | 30.70 | 28.45 | 30.68 | 1,551,044 | |
11/18/2024 | 29.15 | 29.74 | 28.69 | 28.96 | 2,457,507 | |
11/15/2024 | 30.58 | 30.67 | 28.98 | 29.11 | 3,002,120 | |
11/14/2024 | 31.24 | 31.32 | 30.03 | 30.21 | 2,020,807 | |
11/13/2024 | 29.52 | 32.26 | 29.52 | 31.61 | 2,929,414 | |
11/12/2024 | 29.37 | 30.18 | 29.09 | 29.73 | 1,922,749 | |
11/11/2024 | 29.21 | 29.75 | 28.48 | 29.36 | 1,913,058 | |
11/08/2024 | 28.58 | 29.78 | 28.20 | 28.61 | 2,776,152 | |
11/07/2024 | 32.39 | 33.64 | 28.24 | 28.59 | 5,659,919 | |
11/06/2024 | 24.50 | 25.53 | 23.73 | 25.29 | 4,280,307 | |
11/05/2024 | 23.41 | 24.10 | 23.27 | 23.52 | 2,478,989 | |
11/04/2024 | 22.92 | 24.32 | 22.92 | 23.60 | 1,965,467 | |
11/01/2024 | 22.28 | 23.19 | 22.15 | 23.00 | 1,989,159 | |
10/31/2024 | 22.93 | 23.35 | 21.85 | 21.88 | 1,398,194 | |
10/30/2024 | 21.36 | 23.50 | 21.28 | 23.07 | 1,712,584 | |
10/29/2024 | 22.01 | 22.44 | 21.61 | 21.79 | 980,345 | |
10/28/2024 | 20.90 | 22.38 | 20.82 | 22.20 | 1,854,655 | |
10/25/2024 | 20.19 | 20.62 | 20.14 | 20.51 | 1,406,156 | |
10/24/2024 | 20.58 | 20.64 | 20.16 | 20.20 | 1,271,367 | |
10/23/2024 | 20.18 | 20.49 | 20.14 | 20.42 | 1,153,254 | |
10/22/2024 | 20.80 | 20.84 | 20.18 | 20.35 | 1,150,516 | |
10/21/2024 | 21.34 | 21.48 | 20.76 | 20.84 | 1,433,237 | |
10/18/2024 | 20.76 | 21.52 | 20.35 | 21.38 | 1,393,125 | |
10/17/2024 | 21.40 | 21.53 | 20.18 | 20.68 | 1,983,047 | |
10/16/2024 | 21.80 | 21.95 | 21.34 | 21.62 | 1,160,445 | |
10/15/2024 | 21.29 | 21.74 | 21.19 | 21.56 | 1,564,426 | |
10/14/2024 | 21.40 | 21.73 | 20.80 | 21.34 | 1,148,402 | |
10/11/2024 | 20.52 | 21.50 | 20.46 | 21.40 | 1,391,575 | |
10/10/2024 | 20.53 | 20.82 | 20.36 | 20.61 | 1,243,577 | |
10/09/2024 | 20.99 | 21.18 | 20.60 | 20.89 | 1,547,344 | |
10/08/2024 | 21.25 | 21.46 | 20.96 | 21.05 | 1,391,660 | |
10/07/2024 | 22.04 | 22.17 | 21.17 | 21.35 | 1,954,733 | |
10/04/2024 | 21.99 | 22.21 | 21.62 | 22.16 | 1,129,299 | |
10/03/2024 | 22.00 | 22.26 | 21.77 | 21.80 | 977,296 | |
10/02/2024 | 22.08 | 22.53 | 22.04 | 22.36 | 1,076,727 | |
10/01/2024 | 22.85 | 22.89 | 21.70 | 22.12 | 1,859,345 | |
09/30/2024 | 22.78 | 23.20 | 22.58 | 22.94 | 1,036,523 | |
09/27/2024 | 23.01 | 23.29 | 22.67 | 22.88 | 859,145 | |
09/26/2024 | 22.70 | 22.96 | 22.21 | 22.73 | 1,327,516 | |
09/25/2024 | 22.58 | 22.80 | 22.05 | 22.30 | 2,018,032 | |
09/24/2024 | 23.60 | 23.79 | 22.40 | 22.56 | 3,217,372 | |
09/23/2024 | 25.23 | 25.31 | 23.48 | 23.49 | 2,466,096 | |
09/20/2024 | 25.39 | 25.39 | 24.62 | 25.09 | 2,698,525 | |
09/19/2024 | 25.46 | 26.19 | 25.24 | 25.39 | 1,995,172 | |
09/18/2024 | 24.79 | 25.83 | 24.65 | 25.08 | 2,599,105 | |
09/17/2024 | 25.43 | 25.90 | 24.47 | 25.09 | 2,603,019 | |
09/16/2024 | 23.08 | 25.90 | 23.07 | 25.38 | 5,848,639 | |
09/13/2024 | 25.85 | 27.13 | 25.48 | 26.79 | 3,800,688 | |
09/12/2024 | 24.88 | 25.80 | 24.55 | 25.58 | 2,443,130 | |
09/11/2024 | 25.69 | 25.80 | 24.80 | 24.87 | 2,658,407 | |
09/10/2024 | 23.93 | 25.87 | 23.71 | 25.81 | 1,904,723 | |
09/09/2024 | 23.89 | 24.28 | 23.49 | 23.77 | 1,906,640 | |
09/06/2024 | 24.44 | 24.44 | 23.48 | 23.73 | 2,645,931 | |
09/05/2024 | 24.43 | 24.58 | 23.94 | 24.33 | 1,786,496 | |
09/04/2024 | 24.57 | 25.31 | 24.26 | 24.35 | 2,142,189 |
About Guardant Health Stock history
Guardant Health 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 Guardant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardant Health 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 Guardant Health stock prices may prove useful in developing a viable investing in Guardant Health
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 112 M | 92.9 M | |
Net Loss | -589.1 M | -559.7 M |
Guardant Health Quarterly Net Working Capital |
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Guardant Health Stock Technical Analysis
Guardant Health 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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Guardant Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardant Health's price direction in advance. Along with the technical and fundamental analysis of Guardant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardant 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 | 0.0983 | |||
Jensen Alpha | 0.2202 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.11 | |||
Treynor Ratio | 0.2404 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guardant Stock analysis
When running Guardant Health's price analysis, check to measure Guardant Health'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 Guardant Health is operating at the current time. Most of Guardant Health's value examination focuses on studying past and present price action to predict the probability of Guardant Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardant Health's price. Additionally, you may evaluate how the addition of Guardant Health to your portfolios can decrease your overall portfolio volatility.
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