Guardian Pharmacy Services, Stock Price on November 25, 2024
| GRDN Stock | 24.94 0.02 0.08% |
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Pharmacy stands at 24.94, as last reported on the 1st of December, with the highest price reaching 25.56 and the lowest price hitting 24.79 during the day. Guardian Pharmacy is not too volatile given 3 months investment horizon. Guardian Pharmacy holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Guardian Pharmacy Services, risk adjusted performance of 0.2206, and Market Risk Adjusted Performance of 1.02 to evaluate company specific risk that cannot be diversified away.
As of the 1st of December 2024, Stock Based Compensation is likely to grow to about (5.8 M). Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.2751
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Guardian Pharmacy is performing at about 21% 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 Guardian Pharmacy by adding it to a well-diversified portfolio.
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Guardian Pharmacy Valuation on November 25, 2024
It is possible to determine the worth of Guardian Pharmacy on a given historical date. On November 25, 2024 Guardian was worth 23.33 at the beginning of the trading date compared to the closed value of 24.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Pharmacy stock. Still, in general, we apply an absolute valuation method to find Guardian Pharmacy'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 Guardian Pharmacy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Pharmacy's related companies.
| Open | High | Low | Close | Volume | |
| 22.07 | 23.35 | 21.90 | 23.08 | 162,806 | |
11/25/2024 | 23.33 | 24.62 | 23.19 | 24.50 | 232,433 |
| 24.17 | 25.20 | 24.15 | 24.55 | 120,200 |
| Backtest Guardian Pharmacy | | | Guardian Pharmacy History | | | Guardian Pharmacy Valuation | Previous | Next |
Guardian Pharmacy Trading Date Momentum on November 25, 2024
| On November 26 2024 Guardian Pharmacy Services, was traded for 24.55 at the closing time. The top price for the day was 25.20 and the lowest listed price was 24.15 . The trading volume for the day was 120.2 K. The trading history from November 26, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 2.94% . |
Guardian Pharmacy Fundamentals Correlations and Trends
By evaluating Guardian Pharmacy'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 Guardian Pharmacy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardian Pharmacy Stock history
Guardian Pharmacy 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 Guardian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardian Pharmacy 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 Guardian Pharmacy stock prices may prove useful in developing a viable investing in Guardian Pharmacy
Guardian Pharmacy Stock Technical Analysis
Guardian Pharmacy 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
Guardian Pharmacy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guardian Pharmacy Services, 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.
Guardian Pharmacy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Pharmacy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Pharmacy shares will generate the highest return on investment. By undertsting and applying Guardian Pharmacy stock market strength indicators, traders can identify Guardian Pharmacy Services, entry and exit signals to maximize returns
Guardian Pharmacy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Pharmacy's price direction in advance. Along with the technical and fundamental analysis of Guardian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardian 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 | 0.2206 | |||
| Jensen Alpha | 0.8984 | |||
| Total Risk Alpha | 0.4052 | |||
| Sortino Ratio | 0.2161 | |||
| Treynor Ratio | 1.01 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Pharmacy Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guardian Pharmacy. If investors know Guardian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guardian Pharmacy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Guardian Pharmacy is measured differently than its book value, which is the value of Guardian that is recorded on the company's balance sheet. Investors also form their own opinion of Guardian Pharmacy's value that differs from its market value or its book value, called intrinsic value, which is Guardian Pharmacy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guardian Pharmacy's market value can be influenced by many factors that don't directly affect Guardian Pharmacy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardian Pharmacy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Pharmacy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Pharmacy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.