Guardforce AI Co., Limited (GFAI)

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Guardforce AI Co., Limited (GFAI) is down 44.3% since the beginning of the year. At $0 per share, GFAI is trading 77.5% below its 52-week high of $1. Investors who bought $1,000 worth of GFAI shares 5 years ago would now be looking at an investment worth $3.

Guardforce AI Co., Limited (GFAI) has returned -44.29% so far this year and -72.06% over the past 12 months.

Based on dividend-adjusted daily data since Jan 8, 2021, GFAI's average daily return is 0.00%, while the average monthly return is -3.32%.

Historically, 28% of months were positive and 72% were negative. The best month was Mar 2022 with a return of +161.1%, while the worst month was May 2023 at -59.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GFAI closed higher 35% of trading days. The best single day was Apr 3, 2023 with a return of +171.5%, while the worst single day was May 3, 2023 at -56.5%.

Guardforce AI Co., Limited has an annualized alpha of -18.07%, beta of 1.44, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 08, 2021.

• This stock participated in 261.16% of S&P 500 Index downside but only -30.12% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GFAI ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Guardforce AI Co., Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guardforce AI Co., Limited was 99.80%, occurring on Jul 30, 2026. The portfolio has not yet recovered.

The current Guardforce AI Co., Limited drawdown is 99.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Guardforce AI Co., Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Guardforce AI Co., Limited is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.