Guardian Investment Financials
| GIGC Fund | 21.49 0.12 0.56% |
Guardian |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guardian Investment Thematic Clasifications
Guardian Investment Grade is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
| Commodities Funds | View |
Guardian Investment January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardian Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Investment Grade based on widely used predictive technical indicators. In general, we focus on analyzing Guardian Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.0463 |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |