Guaranty Trust (UK) Price on November 19, 2024
| GTCO Stock | 1.79 0.06 3.24% |
Below is the normalized historical share price chart for Guaranty Trust Holding extending back to July 23, 2007. 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 Guaranty Trust stands at 1.79, as last reported on the 19th of December, with the highest price reaching 1.79 and the lowest price hitting 1.79 during the day.
If you're considering investing in Guaranty Stock, it is important to understand the factors that can impact its price. Currently, Guaranty Trust Holding is risky. Guaranty Trust Holding holds Efficiency (Sharpe) Ratio of 0.0101, which attests that the entity had a 0.0101% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guaranty Trust Holding, which you can use to evaluate the volatility of the firm. Please check out Guaranty Trust's risk adjusted performance of 0.0207, and Market Risk Adjusted Performance of 0.1733 to validate if the risk estimate we provide is consistent with the expected return of 0.0206%.
At this time, Guaranty Trust's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock is likely to drop slightly above 11.8 B in 2024. . Guaranty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2566 | 50 Day MA 1.8784 | Beta 0.837 |
Guaranty |
Sharpe Ratio = 0.0101
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| Negative Returns | GTCO |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guaranty Trust is not performing at its full potential. However, 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 Guaranty Trust by adding Guaranty Trust to a well-diversified portfolio.
Price Book 0.4997 | Book Value 115.1 | Enterprise Value -3.6 T | Price Sales 0.0007 | Shares Float 20.4 B |
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Guaranty Trust Valuation on November 19, 2024
It is possible to determine the worth of Guaranty Trust on a given historical date. On November 19, 2024 Guaranty was worth 1.78 at the beginning of the trading date compared to the closed value of 1.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guaranty Trust stock. Still, in general, we apply an absolute valuation method to find Guaranty Trust'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 Guaranty Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guaranty Trust's related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 1.85 | 1.85 | 1.85 | 5,000 | |
11/19/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 1.00 |
| 1.85 | 1.85 | 1.85 | 1.85 | 106.00 |
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Guaranty Trust Trading Date Momentum on November 19, 2024
| On November 20 2024 Guaranty Trust Holding was traded for 1.85 at the closing time. The highest price during the trading period was 1.85 and the lowest recorded bid was listed for 1.85 . The volume for the day was 106. This history from November 20, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.93% . The overall trading delta to the current price is 3.37% . |
Guaranty Trust Holding Fundamentals Correlations and Trends
By evaluating Guaranty Trust'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 Guaranty Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guaranty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guaranty Trust Stock history
Guaranty Trust 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 Guaranty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guaranty Trust Holding 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 Guaranty Trust stock prices may prove useful in developing a viable investing in Guaranty Trust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 B | 17.2 B | |
| Net Income Applicable To Common Shares | 150.1 B | 146.8 B |
Guaranty Trust Stock Technical Analysis
Guaranty Trust 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
Guaranty Trust Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Guaranty Trust Holding cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guaranty Trust December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Guaranty Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guaranty Trust shares will generate the highest return on investment. By undertsting and applying Guaranty Trust stock market strength indicators, traders can identify Guaranty Trust Holding entry and exit signals to maximize returns
Guaranty Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guaranty Trust's price direction in advance. Along with the technical and fundamental analysis of Guaranty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guaranty 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 | 0.0207 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1633 |
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Additional Tools for Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust'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 Guaranty Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.