Guidewire Software Stock Price on September 30, 2024
GWRE Stock | USD 169.50 0.92 0.55% |
If you're considering investing in Guidewire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guidewire Software stands at 169.50, as last reported on the 3rd of January, with the highest price reaching 170.88 and the lowest price hitting 168.54 during the day. Guidewire Software holds Efficiency (Sharpe) Ratio of -0.0316, which attests that the entity had a -0.0316% return per unit of risk over the last 3 months. Guidewire Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidewire Software's Market Risk Adjusted Performance of (0.28), risk adjusted performance of (0.02), and Standard Deviation of 2.1 to validate the risk estimate we provide.
Guidewire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidewire |
Sharpe Ratio = -0.0316
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GWRE |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidewire Software 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 Guidewire Software by adding Guidewire Software to a well-diversified portfolio.
Guidewire Software Valuation on September 30, 2024
It is possible to determine the worth of Guidewire Software on a given historical date. On September 30, 2024 Guidewire was worth 179.24 at the beginning of the trading date compared to the closed value of 182.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidewire Software stock. Still, in general, we apply an absolute valuation method to find Guidewire Software'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 Guidewire Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidewire Software's related companies.
Open | High | Low | Close | Volume | |
177.16 | 177.99 | 175.73 | 177.97 | 709,072 | |
09/30/2024 | 179.24 | 183.23 | 177.35 | 182.94 | 1,145,479 |
182.69 | 182.69 | 178.71 | 180.99 | 972,262 |
Backtest Guidewire Software | | | Guidewire Software History | | | Guidewire Software Valuation | Previous | Next |
Guidewire Software Trading Date Momentum on September 30, 2024
On October 01 2024 Guidewire Software was traded for 180.99 at the closing time. The top price for the day was 182.69 and the lowest listed price was 178.71 . The trading volume for the day was 972.3 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.07% . The overall trading delta against the current closing price is 0.15% . |
Guidewire Software Fundamentals Correlations and Trends
By evaluating Guidewire Software'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 Guidewire Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidewire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidewire Software Stock history
Guidewire Software 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 Guidewire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidewire Software 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 Guidewire Software stock prices may prove useful in developing a viable investing in Guidewire Software
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. Additionally, the company offers Guidewire Predict, a PC-specific machine-learning platform Guidewire HazardHub, that allows insurers to understand, assess, price, and manage property risk Guidewire Canvas, Guidewire Compare, and Guidewire Explore cloud-native applications Guidewire Cyence, a cyber-risk economic modeling product The company was incorporated in 2001 and is headquartered in San Mateo, California. Guidewire Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3376 people.
Guidewire Software Stock Technical Analysis
Guidewire Software 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
Guidewire Software Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Guidewire Software 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.
Guidewire Software January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Guidewire Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidewire Software shares will generate the highest return on investment. By undertsting and applying Guidewire Software stock market strength indicators, traders can identify Guidewire Software entry and exit signals to maximize returns
Guidewire Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidewire Software's price direction in advance. Along with the technical and fundamental analysis of Guidewire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidewire 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |