GUINEA INSURANCE (Nigeria) Price History
| GUINEAINS | 0.72 0.08 10.00% |
If you're considering investing in GUINEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of GUINEA INSURANCE stands at 0.72, as last reported on the 27th of February, with the highest price reaching 0.80 and the lowest price hitting 0.72 during the day. GUINEA INSURANCE appears to be abnormally volatile, given 3 months investment horizon. GUINEA INSURANCE PLC holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By analyzing GUINEA INSURANCE's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize GUINEA INSURANCE's Semi Deviation of 4.98, risk adjusted performance of 0.0814, and Market Risk Adjusted Performance of 4.12 to validate if our risk estimates are consistent with your expectations.
GUINEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GUINEA |
Sharpe Ratio = 0.132
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GUINEAINS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GUINEA INSURANCE is performing at about 10% 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 GUINEA INSURANCE by adding it to a well-diversified portfolio.
GUINEA INSURANCE Stock Price History Chart
There are several ways to analyze GUINEA Stock price data. The simplest method is using a basic GUINEA candlestick price chart, which shows GUINEA INSURANCE 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 | January 6, 2025 | 1.06 |
| Lowest Price | November 29, 2024 | 0.5 |
GUINEA INSURANCE February 27, 2025 Stock Price Synopsis
Various analyses of GUINEA INSURANCE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GUINEA Stock. It can be used to describe the percentage change in the price of GUINEA INSURANCE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GUINEA Stock.| GUINEA INSURANCE Price Rate Of Daily Change | 0.90 | |
| GUINEA INSURANCE Price Daily Balance Of Power | (1.00) | |
| GUINEA INSURANCE Accumulation Distribution | 550,088 | |
| GUINEA INSURANCE Price Action Indicator | (0.08) |
GUINEA INSURANCE February 27, 2025 Stock Price Analysis
GUINEA Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 02/26/2025 | 0.80 | 0.80 | 0.72 | 0.72 | 5,500,875 | |
| 02/25/2025 | 0.79 | 0.80 | 0.79 | 0.80 | 442,195 | |
| 02/24/2025 | 0.76 | 0.79 | 0.76 | 0.79 | 3,242,760 | |
| 02/21/2025 | 0.79 | 0.80 | 0.76 | 0.76 | 1,730,095 | |
| 02/20/2025 | 0.74 | 0.81 | 0.74 | 0.79 | 2,059,744 | |
| 02/19/2025 | 0.78 | 0.83 | 0.73 | 0.74 | 1,642,510 | |
| 02/18/2025 | 0.79 | 0.80 | 0.73 | 0.78 | 1,091,631 | |
| 02/17/2025 | 0.79 | 0.85 | 0.79 | 0.79 | 3,235,776 | |
| 02/14/2025 | 0.79 | 0.86 | 0.77 | 0.79 | 3,669,310 | |
| 02/13/2025 | 0.80 | 0.81 | 0.79 | 0.79 | 1,770,692 | |
| 02/12/2025 | 0.80 | 0.80 | 0.79 | 0.80 | 1,207,915 | |
| 02/11/2025 | 0.85 | 0.85 | 0.77 | 0.80 | 6,379,140 | |
| 02/10/2025 | 0.85 | 0.91 | 0.82 | 0.85 | 2,371,499 | |
| 02/07/2025 | 0.85 | 0.90 | 0.85 | 0.85 | 2,039,789 | |
| 02/06/2025 | 0.88 | 0.90 | 0.80 | 0.85 | 13,883,230 | |
| 02/05/2025 | 0.80 | 0.88 | 0.80 | 0.88 | 5,253,346 | |
| 02/04/2025 | 0.73 | 0.80 | 0.73 | 0.80 | 3,937,750 | |
| 02/03/2025 | 0.73 | 0.74 | 0.73 | 0.73 | 1,646,965 | |
| 01/31/2025 | 0.72 | 0.78 | 0.72 | 0.73 | 1,972,996 | |
| 01/30/2025 | 0.80 | 0.80 | 0.72 | 0.72 | 3,437,945 | |
| 01/29/2025 | 0.83 | 0.85 | 0.80 | 0.80 | 2,545,630 | |
| 01/28/2025 | 0.81 | 0.85 | 0.81 | 0.83 | 2,056,168 | |
| 01/27/2025 | 0.84 | 0.84 | 0.81 | 0.81 | 7,363,252 | |
| 01/24/2025 | 0.83 | 0.84 | 0.83 | 0.84 | 1,194,262 | |
| 01/23/2025 | 0.87 | 0.88 | 0.83 | 0.83 | 2,277,869 | |
| 01/22/2025 | 0.94 | 0.94 | 0.85 | 0.87 | 1,420,671 | |
| 01/21/2025 | 0.92 | 0.94 | 0.85 | 0.94 | 3,461,835 | |
| 01/20/2025 | 0.90 | 0.94 | 0.90 | 0.92 | 4,459,101 | |
| 01/17/2025 | 0.83 | 0.91 | 0.80 | 0.90 | 4,274,559 | |
| 01/16/2025 | 0.86 | 0.92 | 0.82 | 0.83 | 2,819,322 | |
| 01/15/2025 | 0.89 | 0.89 | 0.85 | 0.86 | 5,225,155 | |
| 01/14/2025 | 0.95 | 0.95 | 0.86 | 0.89 | 10,753,826 | |
| 01/13/2025 | 0.90 | 0.97 | 0.90 | 0.95 | 8,114,846 | |
| 01/10/2025 | 0.91 | 0.98 | 0.89 | 0.90 | 7,062,677 | |
| 01/09/2025 | 0.99 | 1.03 | 0.90 | 0.91 | 14,625,636 | |
| 01/08/2025 | 0.97 | 1.03 | 0.88 | 0.99 | 25,501,155 | |
| 01/07/2025 | 1.06 | 1.16 | 0.96 | 0.97 | 39,105,582 | |
| 01/06/2025 | 0.97 | 1.06 | 0.97 | 1.06 | 21,616,395 | |
| 01/03/2025 | 0.89 | 0.97 | 0.89 | 0.97 | 2,497,030 | |
| 01/02/2025 | 0.81 | 0.89 | 0.81 | 0.89 | 17,299,219 | |
| 12/31/2024 | 0.74 | 0.81 | 0.74 | 0.81 | 7,079,629 | |
| 12/30/2024 | 0.68 | 0.74 | 0.66 | 0.74 | 18,856,257 | |
| 12/27/2024 | 0.66 | 0.68 | 0.66 | 0.68 | 4,548,100 | |
| 12/24/2024 | 0.69 | 0.69 | 0.66 | 0.66 | 713,835 | |
| 12/23/2024 | 0.69 | 0.70 | 0.69 | 0.69 | 2,798,900 | |
| 12/20/2024 | 0.67 | 0.72 | 0.64 | 0.69 | 4,779,108 | |
| 12/19/2024 | 0.66 | 0.72 | 0.60 | 0.67 | 4,249,601 | |
| 12/18/2024 | 0.72 | 0.76 | 0.66 | 0.66 | 4,746,893 | |
| 12/17/2024 | 0.67 | 0.73 | 0.67 | 0.72 | 12,450,493 | |
| 12/16/2024 | 0.61 | 0.67 | 0.61 | 0.67 | 9,097,136 | |
| 12/13/2024 | 0.60 | 0.61 | 0.59 | 0.61 | 3,555,964 | |
| 12/12/2024 | 0.55 | 0.60 | 0.55 | 0.60 | 6,778,767 | |
| 12/11/2024 | 0.56 | 0.56 | 0.55 | 0.55 | 331,010 | |
| 12/10/2024 | 0.51 | 0.56 | 0.51 | 0.56 | 3,640,026 | |
| 12/09/2024 | 0.56 | 0.56 | 0.51 | 0.51 | 1,880,213 | |
| 12/06/2024 | 0.57 | 0.57 | 0.56 | 0.56 | 925,897 | |
| 12/05/2024 | 0.52 | 0.57 | 0.52 | 0.57 | 10,697,632 | |
| 12/04/2024 | 0.51 | 0.53 | 0.50 | 0.52 | 4,339,432 | |
| 12/03/2024 | 0.51 | 0.51 | 0.50 | 0.51 | 3,825,493 | |
| 12/02/2024 | 0.50 | 0.51 | 0.50 | 0.51 | 2,915,898 | |
| 11/29/2024 | 0.50 | 0.52 | 0.50 | 0.50 | 5,341,142 |
Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
GUINEA INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GUINEA INSURANCE's price direction in advance. Along with the technical and fundamental analysis of GUINEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GUINEA 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 | 0.0814 | |||
| Jensen Alpha | 0.5654 | |||
| Total Risk Alpha | 0.6156 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 4.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GUINEA Stock analysis
When running GUINEA INSURANCE's price analysis, check to measure GUINEA INSURANCE'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 GUINEA INSURANCE is operating at the current time. Most of GUINEA INSURANCE's value examination focuses on studying past and present price action to predict the probability of GUINEA INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUINEA INSURANCE's price. Additionally, you may evaluate how the addition of GUINEA INSURANCE to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |