Guaranty Bancshares, Stock Price on November 10, 2023
| GNTY Stock | USD 34.46 0.81 2.30% |
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 34.46, as last reported on the 29th of December, with the highest price reaching 35.19 and the lowest price hitting 33.70 during the day.
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 0.0131, which attests that the entity had a 0.0131% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guaranty Bancshares,, which you can use to evaluate the volatility of the firm. Please check out Guaranty Bancshares,'s risk adjusted performance of 0.0244, and Market Risk Adjusted Performance of 0.7422 to validate if the risk estimate we provide is consistent with the expected return of 0.0307%.
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.
IPO Date 9th of May 2017 | 200 Day MA 32.3206 | 50 Day MA 35.5032 | Beta 0.592 |
Guaranty |
Sharpe Ratio = 0.0131
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| Negative Returns | GNTY |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 1.2349 | Price Sales 3.3583 | Shares Float 8.5 M | Dividend Share 0.95 | Wall Street Target Price 40 |
Guaranty Bancshares, Valuation on November 10, 2023
It is possible to determine the worth of Guaranty Bancshares, on a given historical date. On November 10, 2023 Guaranty was worth 28.25 at the beginning of the trading date compared to the closed value of 28.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guaranty Bancshares, stock. Still, in general, we apply an absolute valuation method to find Guaranty Bancshares,'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 Guaranty Bancshares, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guaranty Bancshares,'s related companies.
| Open | High | Low | Close | Volume | |
| 28.34 | 28.84 | 27.37 | 28.16 | 7,031 | |
11/10/2023 | 28.25 | 29.43 | 27.99 | 28.31 | 9,663 |
| 28.09 | 28.54 | 27.76 | 28.12 | 9,276 |
| Backtest Guaranty Bancshares, | | | Guaranty Bancshares, History | | | Guaranty Bancshares, Valuation | Previous | Next |
Guaranty Bancshares, Trading Date Momentum on November 10, 2023
| On November 13 2023 Guaranty Bancshares, was traded for 28.12 at the closing time. The top price for the day was 28.54 and the lowest listed price was 27.76 . The trading volume for the day was 9.3 K. The trading history from November 13, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.67% . The overall trading delta against the current closing price is 4.59% . |
Guaranty Bancshares, Fundamentals Correlations and Trends
By evaluating Guaranty Bancshares,'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 Guaranty Bancshares,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guaranty financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.6 M | 9 M | |
| Net Income Applicable To Common Shares | 46.5 M | 48.8 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.
Price Boundaries
Guaranty Bancshares, Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Guaranty Bancshares, 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.
Guaranty Bancshares, December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guaranty Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guaranty Bancshares, shares will generate the highest return on investment. By undertsting and applying Guaranty Bancshares, stock market strength indicators, traders can identify Guaranty Bancshares, entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.7322 |
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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.