Guaranty Federal Bancshares, Inc. (GFED)
Company Info
- ISINUS40108P1012
- CUSIP40108P101
- SectorFinancial Services
- IndustryBanks—Regional
Trading Data
- Previous Close$31.43
- Year Range$18.38 - $34.64
- EMA (50)$32.03
- EMA (200)$28.14
- Average Volume$8.91K
- Market Capitalization$137.82M
GFEDShare Price Chart
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GFEDPerformance
The chart shows the growth of $10,000 invested in Guaranty Federal Bancshares, Inc. on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,852 for a total return of roughly 638.52%. All prices are adjusted for splits and dividends.
GFEDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.47% | 5.86% |
| YTD | -2.57% | -3.85% |
| 6M | 32.04% | 4.97% |
| 1Y | 65.99% | 13.84% |
| 5Y | 15.18% | 12.53% |
| 10Y | 19.21% | 14.22% |
GFEDMonthly Returns Heatmap
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GFEDDividend History
Guaranty Federal Bancshares, Inc. granted a 1.43% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.60 | $0.60 | $0.52 | $0.48 | $0.30 | $0.34 | $0.23 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 1.43% | 1.86% | 3.55% | 2.22% | 2.42% | 1.50% | 1.83% | 1.75% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
GFEDDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GFEDWorst Drawdowns
The table below shows the maximum drawdowns of the Guaranty Federal Bancshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Guaranty Federal Bancshares, Inc. is 51.14%, recorded on Apr 3, 2020. It took 211 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.14% | Dec 16, 2019 | 67 | Apr 3, 2020 | 211 | Apr 14, 2021 | 278 |
| -38.69% | Feb 1, 2011 | 120 | Oct 5, 2011 | 66 | Jan 26, 2012 | 186 |
| -33.85% | Jun 15, 2010 | 73 | Nov 29, 2010 | 37 | Jan 31, 2011 | 110 |
| -29.67% | Mar 22, 2012 | 143 | Dec 11, 2012 | 23 | Jan 23, 2013 | 166 |
| -21.35% | Sep 25, 2018 | 53 | Dec 20, 2018 | 174 | Oct 18, 2019 | 227 |
| -17.69% | Jul 29, 2013 | 90 | Dec 30, 2013 | 55 | Mar 25, 2014 | 145 |
| -14.71% | Jan 4, 2017 | 62 | Apr 7, 2017 | 54 | Jul 14, 2017 | 116 |
| -11.49% | Jan 18, 2022 | 35 | Mar 8, 2022 | — | — | — |
| -11.11% | Jan 26, 2010 | 4 | Feb 2, 2010 | 28 | Apr 15, 2010 | 32 |
| -10.12% | Apr 16, 2021 | 88 | Sep 7, 2021 | 38 | Nov 9, 2021 | 126 |
GFEDVolatility Chart
Current Guaranty Federal Bancshares, Inc. volatility is 25.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Guaranty Federal Bancshares, Inc.
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