Guild Holdings Co Stock Alpha and Beta Analysis
| GHLD Stock | USD 13.16 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guild Holdings Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guild Holdings over a specified time horizon. Remember, high Guild Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Guild Holdings' market risk premium analysis include:
Beta 0.94 | Alpha 0.14 | Risk 2.62 | Sharpe Ratio (0) | Expected Return (0) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Guild |
Guild Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guild Holdings market risk premium is the additional return an investor will receive from holding Guild Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guild Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Guild Holdings' performance over market.| α | 0.14 | β | 0.94 |
Guild Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Guild Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Guild Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Guild Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Guild Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guild Holdings shares will generate the highest return on investment. By understating and applying Guild Holdings stock market price indicators, traders can identify Guild Holdings position entry and exit signals to maximize returns.
Guild Holdings Return and Market Media
The median price of Guild Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 12.83 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 13.0, and mean deviation of 0.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 8572 shares by Edward Bryant of Guild Holdings at 10.36 subject to Rule 16b-3 | 12/18/2024 |
2 | Guild Holdings Co Shares Up 3.73 percent on Feb 5 | 02/05/2025 |
3 | P10, Inc. Q4 Earnings and Revenues Surpass Estimates | 02/12/2025 |
4 | Acquisition by Lisa Klika of 37716 shares of Guild Holdings subject to Rule 16b-3 | 02/13/2025 |
5 | XP Inc.A Q4 Earnings Lag Estimates | 02/18/2025 |
6 | Guild Sees Large Volume Increase - Heres What Happened - MarketBeat | 02/25/2025 |
7 | Acquisition by Terry Schmidt of 12843 shares of Guild Holdings at 11.25 subject to Rule 16b-3 | 02/27/2025 |
8 | Acquisition by Patrick Duffy of 15625 shares of Guild Holdings subject to Rule 16b-3 | 02/28/2025 |
9 | California BanCorp And 2 More High Growth Companies Insiders Favor - Simply Wall St | 03/04/2025 |
10 | Guild Holdings Company Q4 Earnings Lag Estimates | 03/06/2025 |
11 | Guild Holdings declares 0.50 dividend | 03/07/2025 |
12 | Guild Price Target Raised to 12.50 - Defense World | 03/10/2025 |
About Guild Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Guild or other stocks. Alpha measures the amount that position in Guild Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0355 | 0.0354 | 0.0441 | Price To Sales Ratio | 0.53 | 0.83 | 1.21 |
Guild Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Guild Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guild Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Guild Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Guild Holdings. Please utilize our Beneish M Score to check the likelihood of Guild Holdings' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Guild Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Guild Holdings Backtesting, Guild Holdings Valuation, Guild Holdings Correlation, Guild Holdings Hype Analysis, Guild Holdings Volatility, Guild Holdings History and analyze Guild Holdings Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Guild Holdings 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.