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.
Guard |
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 Price | April 19, 2024 | 32.0 |
Lowest Price | March 18, 2024 | 17.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0609 | |||
Jensen Alpha | 0.5514 | |||
Total Risk Alpha | 0.0122 | |||
Sortino Ratio | 0.0782 | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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