Guaranty Trust (UK) Price History
GTCO Stock | 1.79 0.06 8.80% |
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 2.50, as last reported on the 31st of March, with the highest price reaching 2.50 and the lowest price hitting 2.50 during the day. Guaranty Trust appears to be very risky, given 3 months investment horizon. Guaranty Trust Holding holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. By evaluating Guaranty Trust's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Guaranty Trust's market risk adjusted performance of 4.14, and Risk Adjusted Performance of 0.1127 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 = 0.122
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | GTCO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guaranty Trust is performing at about 9% 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 Stock Price History Chart
There are several ways to analyze Guaranty Stock price data. The simplest method is using a basic Guaranty candlestick price chart, which shows Guaranty Trust price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 26, 2025 | 2.5 |
Lowest Price | January 3, 2025 | 1.9 |
Guaranty Trust March 31, 2025 Stock Price Synopsis
Various analyses of Guaranty Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guaranty Stock. It can be used to describe the percentage change in the price of Guaranty Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guaranty Stock.Guaranty Trust Price Action Indicator | 0.11 | |
Guaranty Trust Price Rate Of Daily Change | 1.10 |
Guaranty Trust March 31, 2025 Stock Price Analysis
Guaranty Stock Price History Data
Open | High | Low | Close | Volume | ||
03/31/2025 | 2.50 | 2.50 | 2.50 | 2.50 | ||
03/27/2025 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
03/26/2025 | 2.50 | 2.50 | 2.50 | 2.50 | 54.00 | |
03/25/2025 | 2.30 | 2.30 | 2.28 | 2.28 | 759.00 | |
03/24/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 1,535 | |
03/21/2025 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 | |
03/20/2025 | 2.38 | 2.38 | 2.38 | 2.38 | 22.00 | |
03/19/2025 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
03/18/2025 | 2.24 | 2.24 | 2.24 | 2.24 | 800.00 | |
03/17/2025 | 2.22 | 2.22 | 2.22 | 2.22 | 200.00 | |
03/14/2025 | 2.18 | 2.18 | 2.18 | 2.18 | 1.00 | |
03/13/2025 | 2.18 | 2.18 | 2.18 | 2.18 | 117.00 | |
03/12/2025 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
03/11/2025 | 2.26 | 2.26 | 2.26 | 2.26 | 719.00 | |
03/10/2025 | 2.26 | 2.26 | 2.26 | 2.26 | 162.00 | |
03/07/2025 | 2.34 | 2.34 | 2.26 | 2.26 | 1,000.00 | |
03/06/2025 | 2.20 | 2.24 | 2.20 | 2.24 | 778.00 | |
03/05/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/04/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/03/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
02/28/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
02/27/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
02/26/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
02/25/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
02/24/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
02/21/2025 | 2.16 | 2.16 | 2.00 | 2.00 | 2,980 | |
02/20/2025 | 2.38 | 2.38 | 2.38 | 2.38 | 16.00 | |
02/19/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 10.00 | |
02/18/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
02/17/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 44.00 | |
02/14/2025 | 2.22 | 2.22 | 2.20 | 2.22 | 10,691 | |
02/13/2025 | 2.20 | 2.20 | 2.20 | 2.20 | 1.00 | |
02/12/2025 | 2.20 | 2.20 | 2.20 | 2.20 | 1,042 | |
02/11/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
02/10/2025 | 2.20 | 2.40 | 2.20 | 2.40 | 2,813 | |
02/07/2025 | 2.28 | 2.36 | 2.28 | 2.36 | 12,276 | |
02/06/2025 | 2.18 | 2.18 | 2.18 | 2.18 | 1.00 | |
02/05/2025 | 2.18 | 2.18 | 2.18 | 2.18 | 2,500 | |
02/04/2025 | 2.26 | 2.26 | 2.26 | 2.26 | 766.00 | |
02/03/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 42.00 | |
01/31/2025 | 2.20 | 2.20 | 2.20 | 2.20 | 1,510 | |
01/30/2025 | 2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
01/29/2025 | 2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
01/28/2025 | 2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
01/27/2025 | 2.02 | 2.10 | 2.02 | 2.08 | 13,000 | |
01/24/2025 | 2.07 | 2.07 | 1.96 | 1.96 | 100,000 | |
01/23/2025 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
01/22/2025 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
01/21/2025 | 1.95 | 1.97 | 1.95 | 1.96 | 2,554 | |
01/20/2025 | 2.12 | 2.14 | 2.12 | 2.14 | 194.00 | |
01/17/2025 | 1.93 | 1.93 | 1.93 | 1.93 | 481.00 | |
01/16/2025 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
01/15/2025 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
01/14/2025 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
01/13/2025 | 1.90 | 1.95 | 1.90 | 1.95 | 118,186 | |
01/10/2025 | 1.94 | 1.95 | 1.94 | 1.95 | 12,000 | |
01/09/2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.00 | |
01/08/2025 | 1.97 | 1.97 | 1.97 | 1.97 | 25.00 | |
01/07/2025 | 1.95 | 1.97 | 1.95 | 1.97 | 1,364 | |
01/06/2025 | 1.90 | 1.90 | 1.90 | 1.90 | 287.00 | |
01/03/2025 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 |
About Guaranty Trust Stock history
Guaranty Trust 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 Trust Holding 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 Trust stock prices may prove useful in developing a viable investing in Guaranty Trust
Guaranty Trust Stock Technical Analysis
Guaranty Trust 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.
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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.
Risk Adjusted Performance | 0.1127 | |||
Jensen Alpha | 0.5267 | |||
Total Risk Alpha | 0.7923 | |||
Sortino Ratio | 0.0784 | |||
Treynor Ratio | 4.13 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guaranty Stock
Guaranty Trust financial ratios help investors to determine whether Guaranty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Trust security.