Guardian Pharmacy Services, Stock Price History
GRDN Stock | 24.31 0.16 0.66% |
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Pharmacy stands at 24.31, as last reported on the 11th of December 2024, with the highest price reaching 25.42 and the lowest price hitting 23.90 during the day. Guardian Pharmacy appears to be not too volatile, given 3 months investment horizon. Guardian Pharmacy holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of standard deviation over the last 3 months. By evaluating Guardian Pharmacy's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Guardian Pharmacy's risk adjusted performance of 0.1805, and Market Risk Adjusted Performance of 0.7039 to validate if our risk estimates are consistent with your expectations.
As of the 11th of December 2024, Stock Based Compensation is likely to grow to about (5.8 M). Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.2388
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Estimated Market Risk
3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Guardian Pharmacy is performing at about 18% 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 Guardian Pharmacy by adding it to a well-diversified portfolio.
Guardian Pharmacy Stock Price History Chart
There are several ways to analyze Guardian Stock price data. The simplest method is using a basic Guardian candlestick price chart, which shows Guardian Pharmacy 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 | December 6, 2024 | 25.0 |
Lowest Price | September 26, 2024 | 16.0 |
Guardian Pharmacy December 11, 2024 Stock Price Synopsis
Various analyses of Guardian Pharmacy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guardian Stock. It can be used to describe the percentage change in the price of Guardian Pharmacy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guardian Stock.Guardian Pharmacy Price Daily Balance Of Power | 0.11 | |
Guardian Pharmacy Accumulation Distribution | 15,513 | |
Guardian Pharmacy Price Rate Of Daily Change | 1.01 | |
Guardian Pharmacy Price Action Indicator | (0.27) |
Guardian Pharmacy December 11, 2024 Stock Price Analysis
Guardian Stock Price History Data
The price series of Guardian Pharmacy for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 9.0 with a coefficient of variation of 14.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.99. The median price for the last 90 days is 18.6.Open | High | Low | Close | Volume | ||
12/10/2024 | 23.96 | 25.42 | 23.90 | 24.31 | 259,436 | |
12/09/2024 | 25.49 | 25.54 | 23.28 | 24.15 | 173,570 | |
12/06/2024 | 24.68 | 25.28 | 24.05 | 25.00 | 228,702 | |
12/05/2024 | 24.63 | 25.55 | 24.18 | 24.65 | 96,457 | |
12/04/2024 | 24.92 | 25.54 | 23.98 | 24.77 | 254,963 | |
12/03/2024 | 23.97 | 25.22 | 23.61 | 24.97 | 128,400 | |
12/02/2024 | 24.84 | 24.94 | 23.79 | 24.28 | 145,300 | |
11/29/2024 | 25.22 | 25.56 | 24.79 | 24.94 | 64,485 | |
11/27/2024 | 24.71 | 25.32 | 24.66 | 24.96 | 125,700 | |
11/26/2024 | 24.17 | 25.20 | 24.15 | 24.55 | 120,200 | |
11/25/2024 | 23.33 | 24.62 | 23.19 | 24.50 | 232,433 | |
11/22/2024 | 22.07 | 23.35 | 21.90 | 23.08 | 162,806 | |
11/21/2024 | 21.80 | 23.00 | 21.69 | 22.07 | 229,200 | |
11/20/2024 | 21.26 | 21.61 | 21.12 | 21.27 | 121,939 | |
11/19/2024 | 21.20 | 21.70 | 20.75 | 21.56 | 166,585 | |
11/18/2024 | 21.25 | 21.41 | 20.93 | 21.39 | 61,570 | |
11/15/2024 | 21.17 | 21.99 | 20.73 | 20.93 | 68,722 | |
11/14/2024 | 19.57 | 21.19 | 19.57 | 21.00 | 97,575 | |
11/13/2024 | 19.33 | 21.05 | 19.05 | 19.80 | 303,130 | |
11/12/2024 | 22.41 | 22.82 | 21.68 | 22.18 | 342,700 | |
11/11/2024 | 21.73 | 23.05 | 21.39 | 22.25 | 272,800 | |
11/08/2024 | 21.24 | 21.60 | 20.89 | 21.41 | 129,800 | |
11/07/2024 | 19.92 | 21.18 | 19.92 | 21.00 | 233,900 | |
11/06/2024 | 19.59 | 20.25 | 19.15 | 20.12 | 196,057 | |
11/05/2024 | 18.83 | 19.42 | 18.61 | 19.22 | 208,300 | |
11/04/2024 | 18.49 | 19.36 | 18.45 | 18.64 | 56,727 | |
11/01/2024 | 17.94 | 18.52 | 17.70 | 18.27 | 197,700 | |
10/31/2024 | 17.71 | 17.97 | 17.29 | 17.91 | 94,329 | |
10/30/2024 | 17.90 | 18.00 | 17.45 | 17.55 | 71,200 | |
10/29/2024 | 17.39 | 18.00 | 17.39 | 17.99 | 52,661 | |
10/28/2024 | 17.41 | 17.99 | 17.13 | 17.64 | 59,369 | |
10/25/2024 | 17.00 | 17.43 | 16.92 | 17.18 | 73,105 | |
10/24/2024 | 17.67 | 18.05 | 17.01 | 17.08 | 54,804 | |
10/23/2024 | 17.99 | 18.18 | 17.64 | 17.77 | 77,600 | |
10/22/2024 | 18.11 | 18.30 | 17.65 | 18.01 | 116,085 | |
10/21/2024 | 17.92 | 18.03 | 17.37 | 18.00 | 119,436 | |
10/18/2024 | 17.18 | 17.81 | 17.01 | 17.68 | 84,709 | |
10/17/2024 | 17.77 | 17.99 | 17.14 | 17.38 | 32,645 | |
10/16/2024 | 17.13 | 17.94 | 17.13 | 17.94 | 58,432 | |
10/15/2024 | 17.53 | 17.53 | 16.92 | 17.10 | 61,600 | |
10/14/2024 | 17.07 | 17.40 | 17.00 | 17.15 | 31,284 | |
10/11/2024 | 16.54 | 17.52 | 16.50 | 17.00 | 82,100 | |
10/10/2024 | 18.20 | 18.33 | 16.90 | 16.95 | 198,600 | |
10/09/2024 | 18.50 | 18.70 | 17.95 | 18.33 | 75,500 | |
10/08/2024 | 17.10 | 18.93 | 17.05 | 18.60 | 177,529 | |
10/07/2024 | 17.66 | 18.41 | 16.82 | 17.30 | 182,370 | |
10/04/2024 | 17.21 | 17.67 | 16.93 | 17.36 | 174,533 | |
10/03/2024 | 16.83 | 17.72 | 16.75 | 16.96 | 141,700 | |
10/02/2024 | 17.90 | 17.98 | 16.76 | 17.37 | 235,600 | |
10/01/2024 | 16.50 | 18.10 | 16.10 | 17.28 | 367,900 | |
09/30/2024 | 17.70 | 18.23 | 15.52 | 16.80 | 306,900 | |
09/27/2024 | 16.50 | 20.10 | 16.23 | 17.75 | 616,100 | |
09/26/2024 | 14.46 | 16.55 | 14.16 | 16.00 | 2,846,700 |
About Guardian Pharmacy Stock history
Guardian Pharmacy 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 Guardian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardian Pharmacy 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 Guardian Pharmacy stock prices may prove useful in developing a viable investing in Guardian Pharmacy
Guardian Pharmacy Stock Technical Analysis
Guardian Pharmacy 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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Guardian Pharmacy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Pharmacy's price direction in advance. Along with the technical and fundamental analysis of Guardian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardian 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 | 0.1805 | |||
Jensen Alpha | 0.7061 | |||
Total Risk Alpha | 0.278 | |||
Sortino Ratio | 0.1915 | |||
Treynor Ratio | 0.6939 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Pharmacy Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Retail space 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 Guardian Pharmacy. If investors know Guardian 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 Guardian Pharmacy 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 Guardian Pharmacy is measured differently than its book value, which is the value of Guardian that is recorded on the company's balance sheet. Investors also form their own opinion of Guardian Pharmacy's value that differs from its market value or its book value, called intrinsic value, which is Guardian Pharmacy'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 Guardian Pharmacy's market value can be influenced by many factors that don't directly affect Guardian Pharmacy'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 Guardian Pharmacy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Pharmacy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Pharmacy'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.