Guaranty Bancshares, Stock Price History

GNTY Stock  USD 36.53  0.17  0.46%   
Below is the normalized historical share price chart for Guaranty Bancshares, extending back to May 19, 1998. 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 Bancshares, stands at 36.53, as last reported on the 18th of December 2024, with the highest price reaching 36.80 and the lowest price hitting 36.41 during the day.
IPO Date
9th of May 2017
200 Day MA
32.1089
50 Day MA
35.2166
Beta
0.592
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Guaranty Stock, it is important to understand the factors that can impact its price. At this stage we consider Guaranty Stock to be very steady. Guaranty Bancshares, holds Efficiency (Sharpe) Ratio of 0.02, which attests that the entity had a 0.02% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guaranty Bancshares,, which you can use to evaluate the volatility of the firm. Please check out Guaranty Bancshares,'s market risk adjusted performance of 0.0612, and Risk Adjusted Performance of 0.0409 to validate if the risk estimate we provide is consistent with the expected return of 0.0455%.
  
Capital Stock is likely to rise to about 14.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 153.1 M in 2024. . At this time, Guaranty Bancshares,'s Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.46 in 2024, whereas Price To Sales Ratio is likely to drop 3.18 in 2024. Guaranty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.02

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Guaranty Bancshares, is performing at about 1% 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 Guaranty Bancshares, by adding it to a well-diversified portfolio.
Price Book
1.3152
Price Sales
3.5766
Shares Float
8.5 M
Dividend Share
0.95
Wall Street Target Price
40

Guaranty Bancshares, Stock Price History Chart

There are several ways to analyze Guaranty Stock price data. The simplest method is using a basic Guaranty candlestick price chart, which shows Guaranty Bancshares, 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 PriceNovember 25, 202438.66
Lowest PriceOctober 21, 202432.53

Guaranty Bancshares, December 18, 2024 Stock Price Synopsis

Various analyses of Guaranty Bancshares,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guaranty Stock. It can be used to describe the percentage change in the price of Guaranty Bancshares, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guaranty Stock.
Guaranty Bancshares, Accumulation Distribution 310.76 
Guaranty Bancshares, Price Action Indicator(0.16)
Guaranty Bancshares, Price Rate Of Daily Change 1.00 
Guaranty Bancshares, Price Daily Balance Of Power(0.44)

Guaranty Bancshares, December 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guaranty Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guaranty Bancshares, intraday prices and daily technical indicators to check the level of noise trading in Guaranty Stock and then apply it to test your longer-term investment strategies against Guaranty.

Guaranty Stock Price History Data

The price series of Guaranty Bancshares, for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 6.13 with a coefficient of variation of 4.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.04. The median price for the last 90 days is 34.75. The company completed 11:10 stock split on 12th of February 2021. Guaranty Bancshares, completed dividends distribution on 2024-09-30.
OpenHighLowCloseVolume
12/17/2024 36.57  36.80  36.41  36.53  29,323 
12/16/2024 37.01  37.01  36.40  36.70  33,124 
12/13/2024 36.94  36.94  36.03  36.68  11,607 
12/12/2024 36.89  36.98  36.16  36.94  13,008 
12/11/2024 36.82  37.60  36.82  37.16  27,201 
12/10/2024 37.45  37.55  36.38  36.64  45,871 
12/09/2024 37.40  37.60  36.84  37.11  17,119 
12/06/2024 36.74  37.14  36.25  37.12  18,654 
12/05/2024 37.15  37.50  36.39  36.88  30,260 
12/04/2024 36.55  37.22  36.24  37.22  34,577 
12/03/2024 36.65  37.05  36.09  36.27  42,538 
12/02/2024 37.31  37.50  35.99  37.08  39,572 
11/29/2024 37.09  37.50  36.70  36.82  14,312 
11/27/2024 38.00  38.01  37.00  37.32  16,464 
11/26/2024 38.48  38.74  37.44  37.65  13,650 
11/25/2024 37.80  38.93  37.70  38.66  35,610 
11/22/2024 37.27  37.82  36.85  37.80  21,054 
11/21/2024 36.50  37.12  36.50  36.77  14,840 
11/20/2024 36.28  36.28  35.88  36.06  12,781 
11/19/2024 36.29  36.79  35.79  36.59  14,094 
11/18/2024 36.03  36.39  36.03  36.13  17,723 
11/15/2024 36.36  36.53  35.19  36.05  18,001 
11/14/2024 35.12  36.35  35.12  36.22  18,001 
11/13/2024 36.16  36.34  35.39  35.39  16,603 
11/12/2024 36.37  36.67  34.76  35.71  30,954 
11/11/2024 36.35  36.98  36.35  36.79  14,814 
11/08/2024 34.89  36.51  34.67  36.02  13,752 
11/07/2024 35.48  35.48  34.15  34.59  30,868 
11/06/2024 34.00  36.50  33.77  35.99  81,134 
11/05/2024 32.61  33.51  32.60  33.40  13,737 
11/04/2024 32.53  32.66  32.04  32.60  8,555 
11/01/2024 32.52  33.05  32.41  32.93  10,595 
10/31/2024 32.35  33.73  32.11  32.86  8,406 
10/30/2024 33.00  33.67  32.94  32.94  10,838 
10/29/2024 33.59  33.74  33.57  33.71  10,533 
10/28/2024 33.35  33.56  32.27  33.56  11,702 
10/25/2024 33.90  33.99  32.85  32.85  5,620 
10/24/2024 33.45  34.09  33.45  33.88  7,654 
10/23/2024 33.34  34.64  33.34  34.35  9,159 
10/22/2024 33.50  33.77  32.90  33.76  9,431 
10/21/2024 35.50  35.50  32.53  32.53  13,458 
10/18/2024 35.78  35.87  34.23  34.74  15,326 
10/17/2024 35.02  35.84  35.02  35.58  10,432 
10/16/2024 34.39  35.27  34.35  35.02  13,895 
10/15/2024 33.97  34.98  33.25  34.15  21,095 
10/14/2024 34.21  34.21  33.42  33.91  9,731 
10/11/2024 33.00  33.72  32.89  33.72  14,402 
10/10/2024 32.60  33.00  32.52  32.87  5,753 
10/09/2024 32.89  33.48  32.73  32.94  14,574 
10/08/2024 33.10  33.12  32.84  32.85  9,767 
10/07/2024 32.98  33.11  32.61  32.88  13,176 
10/04/2024 33.46  33.46  33.01  33.14  9,629 
10/03/2024 33.24  33.24  32.41  32.54  10,675 
10/02/2024 33.17  33.49  32.85  33.10  22,117 
10/01/2024 34.12  34.19  32.72  32.94  10,251 
09/30/2024 34.14  34.50  33.65  34.38  7,306 
09/27/2024 34.36  34.73  33.76  34.22  11,356 
09/26/2024 34.50  34.50  33.47  33.74  9,225 
09/25/2024 34.00  34.18  33.47  33.89  8,899 
09/24/2024 34.24  34.35  34.05  34.06  7,923 
09/23/2024 34.70  35.25  34.44  34.72  12,660 

About Guaranty Bancshares, Stock history

Guaranty Bancshares, 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 Bancshares, 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 Bancshares, stock prices may prove useful in developing a viable investing in Guaranty Bancshares,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.6 MM
Net Income Applicable To Common Shares46.5 M48.8 M

Guaranty Bancshares, Stock Technical Analysis

Guaranty Bancshares, 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.
A focus of Guaranty Bancshares, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guaranty Bancshares, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Guaranty Bancshares, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guaranty Bancshares,'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.

Additional Tools for Guaranty Stock Analysis

When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'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 Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.