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Guardian Pharmacy Services Inc.
GRDN | US
39.49
USD0.34
0.87%
GRDN | US
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About Guardian Pharmacy Services Inc.
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
13/04/2026
Close
39.49
Open
39.13
High
39.55
Low
38.95
View Less
GRDN | US
Risk
47.5
Sharpe
1.76
Luna's Score
55/100
Recommendation
Hold
Luna says (GRDN | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
49.6%1 month
47.5%3 months
47.7%6 months
41.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.13
Range1M
9.44
Range3M
15.02
Volumes: Market Activity
Volume Averages
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Rel. volume
0.23
Price X volume
5.43M
