Garda Diversified (Australia) Price on October 9, 2024
| GDF Stock | 1.22 0.01 0.83% |
Below is the normalized historical share price chart for Garda Diversified Ppty extending back to July 02, 2015. 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 Garda Diversified stands at 1.22, as last reported on the 30th of December, with the highest price reaching 1.22 and the lowest price hitting 1.22 during the day.
If you're considering investing in Garda Stock, it is important to understand the factors that can impact its price. Currently, Garda Diversified Ppty is unstable. Garda Diversified Ppty holds Efficiency (Sharpe) Ratio of 0.0536, which attests that the entity had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Garda Diversified Ppty, which you can use to evaluate the volatility of the firm. Please check out Garda Diversified's Risk Adjusted Performance of 0.0534, downside deviation of 1.53, and Market Risk Adjusted Performance of 4.08 to validate if the risk estimate we provide is consistent with the expected return of 0.0762%.
At this time, Garda Diversified's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 374.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 209.8 M in 2024. . Garda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1759 | 50 Day MA 1.2076 | Beta 0.805 |
Garda |
Sharpe Ratio = 0.0536
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GDF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Garda Diversified is performing at about 4% 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 Garda Diversified by adding it to a well-diversified portfolio.
Price Book 0.7721 | Enterprise Value Ebitda (15.75) | Price Sales 8.3572 | Shares Float 106.6 M | Dividend Share 0.063 |
Garda Diversified Valuation on October 9, 2024
It is possible to determine the worth of Garda Diversified on a given historical date. On October 9, 2024 Garda was worth 1.15 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garda Diversified stock. Still, in general, we apply an absolute valuation method to find Garda Diversified'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 Garda Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garda Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.16 | 1.15 | 1.15 | 17,528 | |
10/09/2024 | 1.15 | 1.18 | 1.15 | 1.15 | 87,119 |
| 1.16 | 1.18 | 1.15 | 1.16 | 55,758 |
| Backtest Garda Diversified | | | Garda Diversified History | | | Garda Diversified Valuation | Previous | Next |
Garda Diversified Trading Date Momentum on October 9, 2024
| On October 10 2024 Garda Diversified Ppty was traded for 1.16 at the closing time. The maximum traded price for the trading interval was 1.18 and the lowest daily price was 1.15 . The daily volume was recorded at 55.8 K. The volume of trading on 10th of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the closing price today is 0.00% . |
Garda Diversified Ppty Fundamentals Correlations and Trends
By evaluating Garda Diversified'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 Garda Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garda Diversified Stock history
Garda Diversified 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 Garda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garda Diversified Ppty 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 Garda Diversified stock prices may prove useful in developing a viable investing in Garda Diversified
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 206 M | 164.9 M | |
| Net Loss | -5.7 M | -5.4 M |
Garda Diversified Quarterly Net Working Capital |
|
Garda Diversified Stock Technical Analysis
Garda Diversified 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
Garda Diversified Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Garda Diversified Ppty cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Garda Diversified December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Garda Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garda Diversified shares will generate the highest return on investment. By undertsting and applying Garda Diversified stock market strength indicators, traders can identify Garda Diversified Ppty entry and exit signals to maximize returns
Garda Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garda Diversified's price direction in advance. Along with the technical and fundamental analysis of Garda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garda 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 | 0.0534 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 4.07 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.