Guardforce Ai Co Stock Price History
GFAIW Stock | USD 0.21 0.09 30.00% |
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 0.21, as last reported on the 20th of March, with the highest price reaching 0.29 and the lowest price hitting 0.21 during the day. Guardforce is out of control given 3 months investment horizon. Guardforce AI holds Efficiency (Sharpe) Ratio of 0.0929, which attests that the entity had a 0.0929 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Guardforce AI Co risk adjusted performance of 0.0968, and Market Risk Adjusted Performance of (0.67) 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 7.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 44.6 M in 2025. . 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 2025, whereas Price Book Value Ratio is likely to drop 0.94 in 2025. Guardforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardforce |
Sharpe Ratio = 0.0929
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Estimated Market Risk
22.29 actual daily | 96 96% of assets are less volatile |
Expected Return
2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guardforce is performing at about 7% 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 9.2 M | Shares Short Prior Month 4.4 K | Earnings Share (0.18) | Shares Short 5 K |
Guardforce Stock Price History Chart
There are several ways to analyze Guardforce Stock price data. The simplest method is using a basic Guardforce candlestick price chart, which shows Guardforce 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 | January 7, 2025 | 0.77 |
Lowest Price | March 11, 2025 | 0.15 |
Guardforce March 20, 2025 Stock Price Synopsis
Various analyses of Guardforce's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guardforce Stock. It can be used to describe the percentage change in the price of Guardforce from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guardforce Stock.Guardforce Price Action Indicator | (0.08) | |
Guardforce Accumulation Distribution | 931.31 | |
Guardforce Price Daily Balance Of Power | (1.13) | |
Guardforce Price Rate Of Daily Change | 0.70 |
Guardforce March 20, 2025 Stock Price Analysis
Guardforce Stock Price History Data
The price series of Guardforce for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 0.62 with a coefficient of variation of 45.03. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.28. The median price for the last 90 days is 0.25.Open | High | Low | Close | Volume | ||
03/19/2025 | 0.24 | 0.29 | 0.21 | 0.21 | 3,376 | |
03/18/2025 | 0.24 | 0.30 | 0.23 | 0.30 | 15,578 | |
03/17/2025 | 0.24 | 0.24 | 0.18 | 0.18 | 4,792 | |
03/14/2025 | 0.20 | 0.21 | 0.20 | 0.21 | 984.00 | |
03/13/2025 | 0.17 | 0.20 | 0.17 | 0.17 | 2,260 | |
03/12/2025 | 0.15 | 0.17 | 0.15 | 0.17 | 1,153 | |
03/11/2025 | 0.21 | 0.21 | 0.15 | 0.15 | 4,327 | |
03/10/2025 | 0.22 | 0.22 | 0.20 | 0.21 | 6,800 | |
03/07/2025 | 0.26 | 0.26 | 0.26 | 0.26 | 140.00 | |
03/06/2025 | 0.26 | 0.30 | 0.23 | 0.27 | 26,799 | |
03/05/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 3,781 | |
03/04/2025 | 0.25 | 0.25 | 0.22 | 0.23 | 21,311 | |
03/03/2025 | 0.25 | 0.25 | 0.24 | 0.24 | 3,656 | |
02/28/2025 | 0.25 | 0.30 | 0.25 | 0.25 | 8,175 | |
02/27/2025 | 0.29 | 0.29 | 0.25 | 0.26 | 5,412 | |
02/26/2025 | 0.25 | 0.28 | 0.24 | 0.24 | 22,706 | |
02/25/2025 | 0.24 | 0.24 | 0.24 | 0.24 | 8,012 | |
02/24/2025 | 0.24 | 0.25 | 0.24 | 0.25 | 11,379 | |
02/21/2025 | 0.26 | 0.30 | 0.25 | 0.25 | 37,496 | |
02/20/2025 | 0.30 | 0.30 | 0.26 | 0.26 | 6,134 | |
02/19/2025 | 0.24 | 0.28 | 0.24 | 0.28 | 5,430 | |
02/18/2025 | 0.30 | 0.30 | 0.24 | 0.24 | 10,239 | |
02/14/2025 | 0.35 | 0.35 | 0.24 | 0.24 | 18,752 | |
02/13/2025 | 0.22 | 0.25 | 0.21 | 0.24 | 21,854 | |
02/12/2025 | 0.18 | 0.22 | 0.18 | 0.21 | 4,732 | |
02/11/2025 | 0.23 | 0.23 | 0.18 | 0.20 | 10,510 | |
02/10/2025 | 0.18 | 0.25 | 0.18 | 0.22 | 26,355 | |
02/07/2025 | 0.19 | 0.21 | 0.18 | 0.19 | 7,579 | |
02/06/2025 | 0.18 | 0.25 | 0.13 | 0.20 | 40,829 | |
02/05/2025 | 0.16 | 0.18 | 0.16 | 0.18 | 7,257 | |
02/04/2025 | 0.15 | 0.18 | 0.15 | 0.18 | 13,677 | |
02/03/2025 | 0.15 | 0.20 | 0.15 | 0.20 | 5,621 | |
01/31/2025 | 0.22 | 0.22 | 0.16 | 0.20 | 29,483 | |
01/30/2025 | 0.19 | 0.22 | 0.19 | 0.19 | 3,254 | |
01/29/2025 | 0.20 | 0.20 | 0.16 | 0.19 | 21,153 | |
01/28/2025 | 0.17 | 0.22 | 0.14 | 0.20 | 25,025 | |
01/27/2025 | 0.19 | 0.20 | 0.12 | 0.17 | 19,207 | |
01/24/2025 | 0.20 | 0.22 | 0.20 | 0.20 | 72,308 | |
01/23/2025 | 0.23 | 0.24 | 0.20 | 0.20 | 138,854 | |
01/22/2025 | 0.30 | 0.30 | 0.21 | 0.23 | 98,404 | |
01/21/2025 | 0.30 | 0.35 | 0.21 | 0.24 | 39,649 | |
01/17/2025 | 0.35 | 0.35 | 0.30 | 0.30 | 50,436 | |
01/16/2025 | 0.35 | 0.40 | 0.34 | 0.37 | 21,488 | |
01/15/2025 | 0.49 | 0.49 | 0.34 | 0.35 | 46,507 | |
01/14/2025 | 0.55 | 0.58 | 0.37 | 0.41 | 64,735 | |
01/13/2025 | 0.70 | 0.70 | 0.44 | 0.55 | 63,344 | |
01/10/2025 | 0.67 | 0.97 | 0.52 | 0.74 | 59,116 | |
01/08/2025 | 0.66 | 0.74 | 0.52 | 0.52 | 28,685 | |
01/07/2025 | 0.68 | 0.87 | 0.50 | 0.77 | 41,179 | |
01/06/2025 | 0.40 | 0.89 | 0.40 | 0.70 | 345,567 | |
01/03/2025 | 0.35 | 0.35 | 0.29 | 0.34 | 33,804 | |
01/02/2025 | 0.25 | 0.35 | 0.25 | 0.35 | 20,835 | |
12/31/2024 | 0.35 | 0.35 | 0.33 | 0.35 | 18,458 | |
12/30/2024 | 0.35 | 0.38 | 0.30 | 0.35 | 15,339 | |
12/27/2024 | 0.36 | 0.53 | 0.30 | 0.39 | 43,726 | |
12/26/2024 | 0.27 | 0.36 | 0.27 | 0.36 | 54,422 | |
12/24/2024 | 0.27 | 0.27 | 0.20 | 0.27 | 8,879 | |
12/23/2024 | 0.23 | 0.27 | 0.23 | 0.27 | 6,910 | |
12/20/2024 | 0.27 | 0.27 | 0.20 | 0.20 | 1,210 | |
12/19/2024 | 0.26 | 0.29 | 0.21 | 0.21 | 10,524 | |
12/18/2024 | 0.24 | 0.34 | 0.23 | 0.26 | 13,156 |
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 | 7.5 M | 7.9 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.
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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 | 0.0968 | |||
Jensen Alpha | 1.81 | |||
Total Risk Alpha | 4.46 | |||
Sortino Ratio | 0.1442 | |||
Treynor Ratio | (0.68) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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.