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Guaranty Federal Bancshares, Inc. (GFED)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

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.


GFED (Guaranty Federal Bancshares, Inc.)
Benchmark (^GSPC)

GFEDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.47%5.86%
YTD-2.57%-3.85%
6M32.04%4.97%
1Y65.99%13.84%
5Y15.18%12.53%
10Y19.21%14.22%

GFEDMonthly Returns Heatmap


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GFEDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Guaranty Federal Bancshares, Inc. Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GFED (Guaranty Federal Bancshares, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


GFED (Guaranty Federal Bancshares, Inc.)
Benchmark (^GSPC)

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, 201967Apr 3, 2020211Apr 14, 2021278
-38.69%Feb 1, 2011120Oct 5, 201166Jan 26, 2012186
-33.85%Jun 15, 201073Nov 29, 201037Jan 31, 2011110
-29.67%Mar 22, 2012143Dec 11, 201223Jan 23, 2013166
-21.35%Sep 25, 201853Dec 20, 2018174Oct 18, 2019227
-17.69%Jul 29, 201390Dec 30, 201355Mar 25, 2014145
-14.71%Jan 4, 201762Apr 7, 201754Jul 14, 2017116
-11.49%Jan 18, 202235Mar 8, 2022
-11.11%Jan 26, 20104Feb 2, 201028Apr 15, 201032
-10.12%Apr 16, 202188Sep 7, 202138Nov 9, 2021126

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.


GFED (Guaranty Federal Bancshares, Inc.)
Benchmark (^GSPC)

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