Guardian Canadian Sector Etf Price on December 12, 2024
| GCSC Etf | 27.31 0.06 0.22% |
If you're considering investing in Guardian Etf, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Canadian stands at 27.31, as last reported on the 14th of December 2024, with the highest price reaching 27.34 and the lowest price hitting 27.31 during the day. As of now, Guardian Etf is very steady. Guardian Canadian Sector holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Guardian Canadian Sector, which you can use to evaluate the volatility of the entity. Please check out Guardian Canadian's risk adjusted performance of 0.1823, and Market Risk Adjusted Performance of 0.4034 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Guardian Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.2314
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Guardian Canadian is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guardian Canadian by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 32.2 K |
Guardian Canadian Valuation on December 12, 2024
It is possible to determine the worth of Guardian Canadian on a given historical date. On December 12, 2024 Guardian was worth 27.37 at the beginning of the trading date compared to the closed value of 27.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Canadian etf. Still, in general, we apply an absolute valuation method to find Guardian Canadian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardian Canadian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Canadian's related companies.
| Open | High | Low | Close | Volume | |
| 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
12/12/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 |
| 27.34 | 27.34 | 27.31 | 27.31 | 2,645 |
| Backtest Guardian Canadian | | | Guardian Canadian History | | | Guardian Canadian Valuation | Previous | Next |
Guardian Canadian Trading Date Momentum on December 12, 2024
| On December 13 2024 Guardian Canadian Sector was traded for 27.31 at the closing time. The highest price during the trading period was 27.34 and the lowest recorded bid was listed for 27.31 . The volume for the day was 2.6 K. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 0.11% . |
Guardian Canadian Sector Fundamentals Correlations and Trends
By evaluating Guardian Canadian's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardian Canadian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardian Canadian Etf history
Guardian Canadian investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guardian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardian Canadian Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guardian Canadian stock prices may prove useful in developing a viable investing in Guardian Canadian
Guardian Canadian Etf Technical Analysis
Guardian Canadian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Guardian Canadian Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Guardian Canadian Sector cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guardian Canadian December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Canadian etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Canadian shares will generate the highest return on investment. By undertsting and applying Guardian Canadian etf market strength indicators, traders can identify Guardian Canadian Sector entry and exit signals to maximize returns
Guardian Canadian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Canadian's price direction in advance. Along with the technical and fundamental analysis of Guardian Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1823 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.3934 |
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Other Information on Investing in Guardian Etf
Guardian Canadian financial ratios help investors to determine whether Guardian Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guardian with respect to the benefits of owning Guardian Canadian security.