Guardforce Ai Co Stock Price on March 31, 2023
| GFAI Stock | USD 1.53 0.18 10.53% |
If you're considering investing in Guardforce Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guardforce stands at 1.53, as last reported on the 29th of December, with the highest price reaching 1.90 and the lowest price hitting 1.45 during the day. Guardforce appears to be very risky, given 3 months investment horizon. Guardforce AI holds Efficiency (Sharpe) Ratio of 0.0758, which attests that the entity had a 0.0758% return per unit of standard deviation over the last 3 months. By evaluating Guardforce's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Guardforce's risk adjusted performance of 0.0829, and Market Risk Adjusted Performance of 0.8814 to validate if our risk estimates are consistent with your expectations.
As of now, Guardforce's Common Stock is increasing as compared to previous years. The Guardforce's current Capital Stock is estimated to increase to about 1.2 M, while Liabilities And Stockholders Equity is projected to decrease to under 44.6 M. . As of now, Guardforce's Price To Sales Ratio is decreasing as compared to previous years. The Guardforce's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price Earnings Ratio is forecasted to increase to (0.70). Guardforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardforce |
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guardforce is performing at about 5% 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 Guardforce by adding it to a well-diversified portfolio.
Price Book 0.7665 | Enterprise Value Ebitda (4.39) | Price Sales 0.5065 | Shares Float 8.4 M | Wall Street Target Price 4.5 |
Guardforce Valuation on March 31, 2023
It is possible to determine the worth of Guardforce on a given historical date. On March 31, 2023 Guardforce was worth 4.93 at the beginning of the trading date compared to the closed value of 7.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardforce stock. Still, in general, we apply an absolute valuation method to find Guardforce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardforce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardforce's related companies.
| Open | High | Low | Close | Volume | |
| 4.82 | 5.20 | 4.82 | 4.85 | 84,377 | |
03/31/2023 | 4.93 | 7.58 | 4.90 | 7.08 | 2,108,027 |
| 8.21 | 21.19 | 8.06 | 19.22 | 37,561,756 |
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Guardforce Trading Date Momentum on March 31, 2023
| On April 03 2023 Guardforce AI Co was traded for 19.22 at the closing time. The top price for the day was 21.19 and the lowest listed price was 8.06 . The trading volume for the day was 37.6 M. The trading history from April 3, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 171.47% . The overall trading delta against the current closing price is 132.77% . |
Guardforce AI Fundamentals Correlations and Trends
By evaluating Guardforce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardforce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardforce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardforce Stock history
Guardforce 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 Guardforce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardforce AI 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 Guardforce stock prices may prove useful in developing a viable investing in Guardforce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 M | 6.9 M | |
| Net Loss | -16.7 M | -15.9 M |
Guardforce Stock Technical Analysis
Guardforce 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.
Price Boundaries
Guardforce Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Guardforce AI Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guardforce December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardforce shares will generate the highest return on investment. By undertsting and applying Guardforce stock market strength indicators, traders can identify Guardforce AI Co entry and exit signals to maximize returns
Guardforce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardforce's price direction in advance. Along with the technical and fundamental analysis of Guardforce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardforce 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 | 0.0829 | |||
| Jensen Alpha | 0.7809 | |||
| Total Risk Alpha | 0.5576 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.8714 |
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| Volume Indicators |
Complementary Tools for Guardforce Stock analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
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