Guardforce Ai Co Stock Market Value
| GFAIW Stock | USD 0.05 0.02 28.43% |
| Symbol | Guardforce |
Guardforce AI Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Guardforce. If investors know Guardforce 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 Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 3.606 | Quarterly Revenue Growth (0.05) | Return On Assets (0.16) | Return On Equity (0.73) |
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce'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 Guardforce's market value can be influenced by many factors that don't directly affect Guardforce'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 Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardforce'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.
Guardforce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guardforce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guardforce.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Guardforce on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Guardforce AI Co or generate 0.0% return on investment in Guardforce over 720 days. Guardforce is related to or competes with Inspira Technologies, and BioAffinity Technologies. Guardforce is entity of United States. It is traded as Stock on NASDAQ exchange. More
Guardforce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guardforce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guardforce AI Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 80.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Guardforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardforce's standard deviation. In reality, there are many statistical measures that can use Guardforce historical prices to predict the future Guardforce's volatility.| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (3.13) | |||
| Treynor Ratio | (1.01) |
Guardforce AI Backtested Returns
Guardforce AI holds Efficiency (Sharpe) Ratio of -0.0342, which attests that the entity had a -0.0342% return per unit of standard deviation over the last 3 months. Guardforce AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guardforce's risk adjusted performance of 0.0013, and Market Risk Adjusted Performance of (1.00) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardforce is expected to be smaller as well. At this point, Guardforce AI has a negative expected return of -0.7%. Please make sure to check out Guardforce's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Guardforce AI performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Guardforce AI Co has weak reverse predictability. Overlapping area represents the amount of predictability between Guardforce time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guardforce AI price movement. The serial correlation of -0.25 indicates that over 25.0% of current Guardforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guardforce AI lagged returns against current returns
Autocorrelation, which is Guardforce stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guardforce's stock expected returns. We can calculate the autocorrelation of Guardforce returns to help us make a trade decision. For example, suppose you find that Guardforce has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Guardforce regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guardforce stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guardforce stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guardforce stock over time.
Current vs Lagged Prices |
| Timeline |
Guardforce Lagged Returns
When evaluating Guardforce's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guardforce stock have on its future price. Guardforce autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guardforce autocorrelation shows the relationship between Guardforce stock current value and its past values and can show if there is a momentum factor associated with investing in Guardforce AI Co.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.