Guess Inc Stock Price on January 31, 2023
| GES Stock | USD 16.39 0.94 5.42% |
Below is the normalized historical share price chart for Guess Inc extending back to August 08, 1996. 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 Guess stands at 16.39, as last reported on the 28th of November, with the highest price reaching 16.95 and the lowest price hitting 15.24 during the day.
If you're considering investing in Guess Stock, it is important to understand the factors that can impact its price. Guess Inc holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Guess Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guess' Market Risk Adjusted Performance of (0.19), standard deviation of 2.2, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At this time, Guess' Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 21.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67.9 M in 2024. . At this time, Guess' Price Fair Value is comparatively stable compared to the past year. Guess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1996 | 200 Day MA 22.6733 | 50 Day MA 18.3628 | Beta 1.986 |
Guess |
Sharpe Ratio = -0.1426
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| Negative Returns | GES |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guess 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 Guess by adding Guess to a well-diversified portfolio.
Price Book 1.8885 | Enterprise Value Ebitda 7.1346 | Price Sales 0.3109 | Shares Float 27.3 M | Dividend Share 1.2 |
Guess Valuation on January 31, 2023
It is possible to determine the worth of Guess on a given historical date. On January 31, 2023 Guess was worth 18.87 at the beginning of the trading date compared to the closed value of 19.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guess stock. Still, in general, we apply an absolute valuation method to find Guess' 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 Guess where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guess' related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 19.12 | 18.79 | 18.80 | 346,800 | |
01/31/2023 | 18.87 | 19.37 | 18.87 | 19.35 | 647,676 |
| 19.29 | 19.68 | 18.99 | 19.53 | 572,763 |
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Guess Trading Date Momentum on January 31, 2023
| On February 01 2023 Guess Inc was traded for 19.53 at the closing time. Highest Guess's price during the trading hours was 19.68 and the lowest price during the day was 18.99 . The net volume was 572.8 K. The overall trading history on the 1st of February contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.93% . The overall trading delta to current price is 7.39% . |
Guess Inc Fundamentals Correlations and Trends
By evaluating Guess' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guess' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guess financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guess Stock history
Guess 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 Guess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guess Inc 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 Guess stock prices may prove useful in developing a viable investing in Guess
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.8 M | 67.9 M | |
| Net Income Applicable To Common Shares | 137.8 M | 84.2 M |
Guess Quarterly Net Working Capital |
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Guess Stock Technical Analysis
Guess 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
Guess Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Guess Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Guess November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Guess stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guess shares will generate the highest return on investment. By undertsting and applying Guess stock market strength indicators, traders can identify Guess Inc entry and exit signals to maximize returns
Guess Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guess' price direction in advance. Along with the technical and fundamental analysis of Guess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guess 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 | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Guess Stock Analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.