Assured Guaranty Stock Price on September 30, 2023
| AGO Stock | USD 82.08 3.66 4.67% |
Below is the normalized historical share price chart for Assured Guaranty extending back to April 23, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Assured Guaranty stands at 82.08, as last reported on the 9th of May, with the highest price reaching 82.08 and the lowest price hitting 82.08 during the day.
If you're considering investing in Assured Stock, it is important to understand the factors that can impact its price. We consider Assured Guaranty very steady. Assured Guaranty secures Sharpe Ratio (or Efficiency) of 0.0103, which signifies that the company had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Assured Guaranty, which you can use to evaluate the volatility of the firm. Please confirm Assured Guaranty's Mean Deviation of 0.9966, risk adjusted performance of (0.01), and Standard Deviation of 1.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.0193%.
At this time, Assured Guaranty's Common Stock Total Equity is very stable compared to the past year. As of the 9th of May 2024, Stock Based Compensation is likely to grow to about 37.8 M, while Total Stockholder Equity is likely to drop about 4.5 B. . At this time, Assured Guaranty's Price Book Value Ratio is very stable compared to the past year. As of the 9th of May 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.95, while Price To Sales Ratio is likely to drop 2.69. Assured Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date | 200 Day MA 72.0888 | 50 Day MA 84.6304 | Beta 1.117 |
Assured |
Sharpe Ratio = 0.0103
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGO |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Assured Guaranty is not performing at its full potential. However, 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 Assured Guaranty by adding Assured Guaranty to a well-diversified portfolio.
Price Book 0.772 | Price Sales 4.6424 | Shares Float 53.1 M | Dividend Share 0.84 | Wall Street Target Price 104.25 |
Assured Guaranty Valuation on September 30, 2023
It is possible to determine the worth of Assured Guaranty on a given historical date. On September 30, 2023 Assured was worth 61.76 at the beginning of the trading date compared to the closed value of 60.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assured Guaranty stock. Still, in general, we apply an absolute valuation method to find Assured Guaranty'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 Assured Guaranty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assured Guaranty's related companies.
| Open | High | Low | Close | Volume | |
| 61.56 | 62.59 | 61.38 | 61.38 | 317,157 | |
09/29/2023 | 61.76 | 61.97 | 60.06 | 60.06 | 229,644 |
| 60.29 | 60.29 | 58.87 | 58.87 | 250,393 |
| Backtest Assured Guaranty | | | Assured Guaranty History | | | Assured Guaranty Valuation | Previous | Next |
Assured Guaranty Trading Date Momentum on September 30, 2023
| On October 02 2023 Assured Guaranty was traded for 58.87 at the closing time. Highest Assured Guaranty's price during the trading hours was 60.29 and the lowest price during the day was 58.87 . The net volume was 250.4 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.98% . The overall trading delta to current price is 0.13% . |
Assured Guaranty Fundamentals Correlations and Trends
By evaluating Assured Guaranty'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 Assured Guaranty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assured financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Assured Guaranty Stock history
Assured Guaranty 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 Assured is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assured Guaranty 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 Assured Guaranty stock prices may prove useful in developing a viable investing in Assured Guaranty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.6 M | 56.6 M | |
| Net Income Applicable To Common Shares | 142.6 M | 135.5 M |
Assured Guaranty Stock Technical Analysis
Assured Guaranty 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
Assured Guaranty Period Price Range
Low | September 29, 2023
| High |
61.76 | 60.06 |
Assured Guaranty May 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assured Guaranty shares will generate the highest return on investment. By undertsting and applying Assured Guaranty stock market strength indicators, traders can identify Assured Guaranty entry and exit signals to maximize returns
| Accumulation Distribution | 7077.94 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 61.02 | |||
| Day Typical Price | 60.7 | |||
| Price Action Indicator | (1.80) | |||
| Period Momentum Indicator | 22.02 |
Assured Guaranty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assured Guaranty's price direction in advance. Along with the technical and fundamental analysis of Assured Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assured 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.Note that the Assured Guaranty information on this page should be used as a complementary analysis to other Assured Guaranty's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Assured Stock analysis
When running Assured Guaranty's price analysis, check to measure Assured Guaranty'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 Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
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Is Assured Guaranty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assured Guaranty. If investors know Assured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.41 | Dividend Share 0.84 | Earnings Share 12.85 | Revenue Per Share 16.995 | Quarterly Revenue Growth 0.27 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.