GUARANTY TRUST (Nigeria) Price on December 17, 2024
| GTCO Stock | 59.00 1.00 1.67% |
If you're considering investing in GUARANTY Stock, it is important to understand the factors that can impact its price. As of today, the current price of GUARANTY TRUST stands at 59.00, as last reported on the 23rd of January, with the highest price reaching 59.00 and the lowest price hitting 58.00 during the day. GUARANTY TRUST appears to be very steady, given 3 months investment horizon. GUARANTY TRUST HOLDING retains 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. We have found twenty-eight technical indicators for GUARANTY TRUST, which you can use to evaluate the volatility of the firm. Please utilize GUARANTY TRUST's Market Risk Adjusted Performance of (0.63), semi deviation of 0.8689, and Coefficient Of Variation of 592.18 to validate if our risk estimates are consistent with your expectations.
GUARANTY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GUARANTY |
Sharpe Ratio = 0.1422
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GUARANTY TRUST is performing at about 11% 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 TRUST by adding it to a well-diversified portfolio.
GUARANTY TRUST Valuation on December 17, 2024
It is possible to determine the worth of GUARANTY TRUST on a given historical date. On December 17, 2024 GUARANTY was worth 52.0 at the beginning of the trading date compared to the closed value of 52.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GUARANTY TRUST stock. Still, in general, we apply an absolute valuation method to find GUARANTY TRUST'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 TRUST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GUARANTY TRUST's related companies.
| Open | High | Low | Close | Volume | |
| 52.95 | 53.00 | 52.00 | 52.00 | 8,334,721 | |
12/17/2024 | 52.00 | 52.50 | 52.00 | 52.50 | 8,198,270 |
| 52.50 | 52.95 | 52.05 | 52.95 | 11,133,713 |
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GUARANTY TRUST Trading Date Momentum on December 17, 2024
| On December 18 2024 GUARANTY TRUST HOLDING was traded for 52.95 at the closing time. The highest price during the trading period was 52.95 and the lowest recorded bid was listed for 52.05 . The volume for the day was 11.1 M. This history from December 18, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.86% . The overall trading delta to the current price is 10.38% . |
Price Boundaries
GUARANTY TRUST Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
GUARANTY TRUST HOLDING cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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 TRUST January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how GUARANTY TRUST 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 TRUST shares will generate the highest return on investment. By undertsting and applying GUARANTY TRUST stock market strength indicators, traders can identify GUARANTY TRUST HOLDING entry and exit signals to maximize returns
GUARANTY TRUST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GUARANTY TRUST'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.