Guard Therapeutics (Sweden) Price History

GUARD Stock  SEK 29.20  0.40  1.35%   
If you're considering investing in Guard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guard Therapeutics stands at 29.20, as last reported on the 2nd of May, with the highest price reaching 29.60 and the lowest price hitting 28.20 during the day. Guard Therapeutics appears to be out of control, given 3 months investment horizon. Guard Therapeutics holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. By evaluating Guard Therapeutics' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Guard Therapeutics' risk adjusted performance of 0.0609, and Market Risk Adjusted Performance of (0.16) to validate if our risk estimates are consistent with your expectations.
  
Guard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1021

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Estimated Market Risk

 5.48
  actual daily
48
52% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Guard Therapeutics is performing at about 7% 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 Guard Therapeutics by adding it to a well-diversified portfolio.

Guard Therapeutics Stock Price History Chart

There are several ways to analyze Guard Stock price data. The simplest method is using a basic Guard candlestick price chart, which shows Guard Therapeutics 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 PriceApril 19, 202432.0
Lowest PriceMarch 18, 202417.0

Guard Therapeutics May 2, 2024 Stock Price Synopsis

Various analyses of Guard Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guard Stock. It can be used to describe the percentage change in the price of Guard Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guard Stock.
Guard Therapeutics Price Rate Of Daily Change 0.99 
Guard Therapeutics Price Action Indicator 0.10 
Guard Therapeutics Price Daily Balance Of Power(0.29)

Guard Therapeutics May 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guard Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guard Therapeutics intraday prices and daily technical indicators to check the level of noise trading in Guard Stock and then apply it to test your longer-term investment strategies against Guard.

Guard Stock Price History Data

The price series of Guard Therapeutics for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 15.0 with a coefficient of variation of 18.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.64. The median price for the last 90 days is 20.0. The company completed 50:1 stock split on 15th of December 2023.
OpenHighLowCloseVolume
05/02/2024
 29.60  29.60  28.20  29.20 
04/30/2024 29.60  29.60  28.20  29.20  1,222 
04/29/2024 29.60  29.60  28.40  29.60  1,794 
04/26/2024 29.60  30.00  27.60  29.80  9,584 
04/25/2024 30.60  31.20  28.60  29.80  7,991 
04/24/2024 29.60  30.60  28.00  30.60  3,887 
04/23/2024 28.60  29.60  27.00  29.60  9,270 
04/22/2024 31.80  31.80  28.00  28.80  16,876 
04/19/2024 29.80  32.20  29.20  32.00  31,695 
04/18/2024 26.20  31.20  26.20  29.80  17,632 
04/17/2024 27.80  29.80  26.00  27.20  15,524 
04/16/2024 28.40  28.80  25.60  27.00  9,553 
04/15/2024 26.00  33.60  26.00  27.20  16,208 
04/12/2024 22.80  26.00  22.60  25.40  20,853 
04/11/2024 22.40  24.20  21.40  22.60  22,152 
04/10/2024 19.80  27.00  19.80  22.80  92,319 
04/09/2024 19.00  19.80  18.30  19.50  3,874 
04/08/2024 19.00  19.00  18.10  19.00  1,786 
04/05/2024 18.50  19.80  18.20  19.10  5,586 
04/04/2024 17.40  18.70  16.80  18.50  5,431 
04/03/2024 17.40  17.40  16.60  17.40  2,025 
04/02/2024 18.50  18.50  17.20  17.50  9,474 
03/28/2024 18.80  18.80  17.60  18.50  4,714 
03/27/2024 18.20  18.70  17.70  18.70  1,396 
03/26/2024 17.80  18.10  17.20  18.00  3,977 
03/25/2024 17.90  18.20  17.10  17.80  14,267 
03/22/2024 18.00  18.20  17.30  17.90  3,260 
03/21/2024 17.10  18.30  16.50  18.10  16,620 
03/20/2024 17.10  18.40  16.00  17.10  12,641 
03/19/2024 17.00  17.70  16.20  17.00  5,818 
03/18/2024 18.70  19.00  16.50  17.00  12,741 
03/15/2024 18.10  18.60  18.00  18.50  3,569 
03/14/2024 19.60  19.60  18.50  18.90  6,275 
03/13/2024 19.70  20.20  19.60  19.90  2,577 
03/12/2024 21.00  21.60  19.50  20.40  3,494 
03/11/2024 20.00  21.20  19.30  21.00  2,595 
03/08/2024 21.00  21.60  19.40  20.00  8,122 
03/07/2024 17.00  20.60  16.40  20.00  8,301 
03/06/2024 18.90  18.90  16.80  17.60  13,229 
03/05/2024 18.50  18.50  17.50  18.20  8,145 
03/04/2024 19.90  19.90  18.10  18.50  18,336 
03/01/2024 19.60  20.60  19.20  19.90  4,267 
02/29/2024 20.80  21.80  19.60  19.60  2,782 
02/28/2024 20.40  21.60  19.50  20.20  4,770 
02/27/2024 20.40  21.80  20.40  21.60  7,240 
02/26/2024 20.60  20.60  18.60  20.60  6,115 
02/23/2024 17.60  20.60  17.60  20.40  24,589 
02/22/2024 19.50  19.50  17.50  18.30  20,238 
02/21/2024 19.00  19.80  18.00  19.50  5,943 
02/20/2024 19.20  19.80  18.90  19.20  1,098 
02/19/2024 19.40  19.40  18.50  19.20  9,319 
02/16/2024 19.80  20.00  18.90  19.40  4,918 
02/15/2024 19.70  19.80  18.50  19.40  5,452 
02/14/2024 19.00  19.80  18.10  19.30  12,636 
02/13/2024 18.40  20.40  17.20  19.90  31,401 
02/12/2024 21.60  21.60  18.00  18.50  29,565 
02/09/2024 21.20  21.80  18.20  21.60  14,456 
02/08/2024 21.60  22.60  20.20  21.00  5,152 
02/07/2024 22.00  22.60  20.20  21.80  13,456 
02/06/2024 21.60  22.80  21.00  22.00  4,953 
02/05/2024 22.40  23.60  20.00  21.80  7,115 

About Guard Therapeutics Stock history

Guard Therapeutics 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 Guard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guard Therapeutics 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 Guard Therapeutics stock prices may prove useful in developing a viable investing in Guard Therapeutics
Guard Therapeutics International AB , a pharmaceutical company, identifies, develops, and commercializes therapies for the diagnosis and treatment of acute kidney injuries in Sweden. Guard Therapeutics International AB was incorporated in 2008 and is based in Stockholm, Sweden. Guard Therapeutics is traded on Stockholm Stock Exchange in Sweden.

Guard Therapeutics Stock Technical Analysis

Guard Therapeutics 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.
A focus of Guard Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guard Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Guard Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guard Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Guard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guard 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guard Therapeutics International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Guard Therapeutics information on this page should be used as a complementary analysis to other Guard Therapeutics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.

Complementary Tools for Guard Stock analysis

When running Guard Therapeutics' price analysis, check to measure Guard Therapeutics' 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 Guard Therapeutics is operating at the current time. Most of Guard Therapeutics' value examination focuses on studying past and present price action to predict the probability of Guard Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guard Therapeutics' price. Additionally, you may evaluate how the addition of Guard Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guard Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guard Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guard Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.