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Guardian Pharmacy Services Inc.
GRDN | US
35.62
USD1.23
3.58%
GRDN | US
About Guardian Pharmacy Services Inc.
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
20/03/2026
Close
35.62
Open
34.52
High
35.65
Low
33.52
View Less
GRDN | US
Risk
37.0
Sharpe
1.29
Luna's Score
58/100
Recommendation
Hold
Luna says (GRDN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.9%1 month
37.0%3 months
43.4%6 months
40.0%Returns
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
Range10D
5.38
Range1M
5.38
Range3M
9.65
Volumes: Market Activity
Rel. volume
1.30
Price X volume
17.93M
