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Guaranty Bancshares Inc
GNTYAdd to Watchlist
48.750USD
0.0000.00%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
553.09MMarket Cap
15.34P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.46
VaR
+2.75%
240-Day Maximum Drawdown
+15.49%
240-Day Volatility
+35.67%
Return
Best Daily Return
60 days
+7.43%
120 days
+7.43%
5 years
+43.24%
Worst Daily Return
60 days
-4.95%
120 days
-4.95%
5 years
-8.98%
Sharpe Ratio
60 days
+0.61
120 days
+1.97
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+15.49%
3 years
+36.76%
5 years
+46.35%
Return-to-Drawdown Ratio
240 days
+2.82
3 years
+0.34
5 years
+0.30
Skewness
240 days
+0.60
3 years
+0.39
5 years
+5.41
Volatility
Realised Volatility
240 days
+35.67%
5 years
+37.40%
Standardised True Range
240 days
+2.49%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+348.67%
240 days
+348.67%
Maximum Daily Upside Volatility
60 days
+25.25%
Maximum Daily Downside Volatility
60 days
+21.59%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+66.01%
60 days
+103.83%
120 days
+53.95%
