Guild Holdings Co Stock Price on September 10, 2025
| GHLD Stock | USD 19.94 0.02 0.10% |
If you're considering investing in Guild Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guild Holdings stands at 19.94, as last reported on the 3rd of October, with the highest price reaching 19.95 and the lowest price hitting 19.94 during the day. At this point, Guild Holdings is very steady. Guild Holdings holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guild Holdings, which you can use to evaluate the volatility of the firm. Please check out Guild Holdings' Risk Adjusted Performance of 0.0784, coefficient of variation of 602.53, and Market Risk Adjusted Performance of (0.60) to validate if the risk estimate we provide is consistent with the expected return of 0.0319%. At present, Guild Holdings' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 10.2 M, whereas Common Stock Total Equity is forecasted to decline to about 441.3 K. . At present, Guild Holdings' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.33, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.03). Guild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.0194 | Price Sales 1.1026 | Shares Float 10.4 M | Wall Street Target Price 20 | Earnings Share 0.42 |
Guild Holdings Valuation on September 10, 2025
It is possible to determine the worth of Guild Holdings on a given historical date. On September 10, 2025 Guild was worth 19.91 at the beginning of the trading date compared to the closed value of 19.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guild Holdings stock. Still, in general, we apply an absolute valuation method to find Guild Holdings' 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 Guild Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guild Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 19.89 | 20.00 | 19.89 | 19.97 | 27,204 | |
09/10/2025 | 19.91 | 20.25 | 19.87 | 19.87 | 53,019 |
| 19.86 | 20.01 | 19.82 | 19.95 | 54,856 |
| Backtest Guild Holdings | | | Guild Holdings History | | | Guild Holdings Valuation | Previous | Next |
Guild Holdings Trading Date Momentum on September 10, 2025
| On September 11 2025 Guild Holdings Co was traded for 19.95 at the closing time. The top price for the day was 20.01 and the lowest listed price was 19.82 . The trading volume for the day was 54.9 K. The trading history from September 11, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.40% . The overall trading delta against the current closing price is 0.20% . |
Guild Holdings Fundamentals Correlations and Trends
By evaluating Guild Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guild Holdings Stock history
Guild Holdings 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 Guild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guild Holdings 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 Guild Holdings stock prices may prove useful in developing a viable investing in Guild Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.1 M | 66.8 M | |
| Net Income Applicable To Common Shares | 377.9 M | 233.6 M |
Guild Holdings Stock Technical Analysis
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.
Price Boundaries
Guild Holdings Period Price Range
Low | October 3, 2025
| High |
0.00 | 0.00 |
Guild Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Guild Holdings October 3, 2025 Market Strength
Market strength 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 undertsting and applying Guild Holdings stock market strength indicators, traders can identify Guild Holdings Co entry and exit signals to maximize returns
Guild Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guild Holdings' price direction in advance. Along with the technical and fundamental analysis of Guild Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guild 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 | 0.0784 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guild Stock analysis
When running Guild Holdings' price analysis, check to measure Guild Holdings' 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 Guild Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |