Understanding the 5.18% Volatility Levels of Guardian Pharmacy Services Inc’s (GRDN) Stock in the Past 30 Days

The volatility ratio for the week is 6.65%, and the volatility levels for the past 30 days are 5.18% for GRDN. The simple moving average for the past 20 days is 5.02% for GRDN’s stock, with a 8.80% simple moving average for the past 200 days.

Is It Worth Investing in Guardian Pharmacy Services Inc (NYSE: GRDN) Right Now?

Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for GRDN is 7.95M, and currently, short sellers hold a 0.07% ratio of that floaft. The average trading volume of GRDN on November 14, 2024 was 236.22K shares.

GRDN) stock’s latest price update

The stock of Guardian Pharmacy Services Inc (NYSE: GRDN) has decreased by -10.73 when compared to last closing price of 22.18.Despite this, the company has seen a loss of -1.59% in its stock price over the last five trading days. businesswire.com reported 2024-10-31 that ATLANTA–(BUSINESS WIRE)–Guardian Pharmacy Services, Inc. (NYSE: GRDN), one of the nation’s largest long-term care (LTC) pharmacy services companies, today announced that they will participate in the Stephens Annual Investment Conference, being held in Nashville, on Thursday, November 21, 2024, including a fireside chat at 9:00am CT. The live audio webcast of the fireside chat will be available online at https://investors.guardianpharmacy.com. A replay of the fireside chat will also be availab.

Analysts’ Opinion of GRDN

Many brokerage firms have already submitted their reports for GRDN stocks, with Truist repeating the rating for GRDN by listing it as a “Buy.” The predicted price for GRDN in the upcoming period, according to Truist is $22 based on the research report published on October 21, 2024 of the current year 2024.

Raymond James, on the other hand, stated in their research note that they expect to see GRDN reach a price target of $21. The rating they have provided for GRDN stocks is “Outperform” according to the report published on October 21st, 2024.

GRDN Trading at 8.80% from the 50-Day Moving Average

After a stumble in the market that brought GRDN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.10% of loss for the given period.

Volatility was left at 5.18%, however, over the last 30 days, the volatility rate increased by 6.65%, as shares surge +10.37% for the moving average over the last 20 days.

During the last 5 trading sessions, GRDN fell by -1.59%, in comparison to the 20-day moving average, which settled at $18.85. In addition, Guardian Pharmacy Services Inc saw 23.75% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GRDN starting from Salentine Thomas J Jr, who purchase 35,714 shares at the price of $14.00 back on Sep 27 ’24. After this action, Salentine Thomas J Jr now owns 35,714 shares of Guardian Pharmacy Services Inc, valued at $499,996 using the latest closing price.

Patchett Mary Sue, the Director of Guardian Pharmacy Services Inc, purchase 3,571 shares at $14.00 during a trade that took place back on Sep 27 ’24, which means that Patchett Mary Sue is holding 3,571 shares at $49,994 based on the most recent closing price.

Stock Fundamentals for GRDN

The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.

Conclusion

In a nutshell, Guardian Pharmacy Services Inc (GRDN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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