Guardforce Ai Co Stock Price on December 15, 2024
| GFAIW Stock | USD 0.34 0.05 17.24% |
If you're considering investing in Guardforce Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guardforce stands at 0.34, as last reported on the 15th of December 2024, with the highest price reaching 0.35 and the lowest price hitting 0.26 during the day. Guardforce is out of control given 3 months investment horizon. Guardforce AI 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. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.95% are justified by taking the suggested risk. Use Guardforce AI Co risk adjusted performance of 0.1068, and Market Risk Adjusted Performance of (1.22) to evaluate company specific risk that cannot be diversified away.
At this time, Guardforce's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 6.9 M in 2024, whereas Sale Purchase Of Stock is likely to drop (60 K) in 2024. . At this time, Guardforce's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, whereas Price Book Value Ratio is likely to drop 0.82 in 2024. Guardforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardforce |
Sharpe Ratio = 0.1547
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Estimated Market Risk
| 38.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guardforce is performing at about 12% 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 Guardforce by adding it to a well-diversified portfolio.
Book Value 2.314 | Shares Float 8.4 M | Shares Short Prior Month 864 | Earnings Share (0.18) | Shares Short 834 |
Guardforce Valuation on December 15, 2024
It is possible to determine the worth of Guardforce on a given historical date. On December 15, 2024 Guardforce was worth 0.32 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardforce stock. Still, in general, we apply an absolute valuation method to find Guardforce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardforce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardforce's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.35 | 0.26 | 0.34 | 22,814 | |
12/15/2024 | 0.32 | 0.35 | 0.26 | 0.34 | 0.00 |
| Backtest Guardforce | | | Guardforce History | | | Guardforce Valuation | Previous |
Guardforce Trading Date Momentum on December 15, 2024
| On December 15 2024 Guardforce AI Co was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.35 and the lowest price was 0.26 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not cause price change. The overall trading delta to current closing price is 5.88% . |
Guardforce AI Fundamentals Correlations and Trends
By evaluating Guardforce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardforce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardforce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardforce Stock history
Guardforce 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 Guardforce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardforce AI 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 Guardforce stock prices may prove useful in developing a viable investing in Guardforce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 M | 6.9 M |
Guardforce Stock Technical Analysis
Guardforce 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.
Price Boundaries
Guardforce Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
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Guardforce December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardforce shares will generate the highest return on investment. By undertsting and applying Guardforce stock market strength indicators, traders can identify Guardforce AI Co entry and exit signals to maximize returns
Guardforce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardforce's price direction in advance. Along with the technical and fundamental analysis of Guardforce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardforce 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 | 0.1068 | |||
| Jensen Alpha | 4.98 | |||
| Total Risk Alpha | 0.3194 | |||
| Sortino Ratio | 0.2399 | |||
| Treynor Ratio | (1.23) |
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Additional 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.