Guardian Directed Premium Etf Price on November 29, 2024
| GDPY Etf | CAD 21.74 0.02 0.09% |
Below is the normalized historical share price chart for Guardian Directed Premium extending back to August 14, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guardian Directed stands at 21.74, as last reported on the 11th of December 2024, with the highest price reaching 21.74 and the lowest price hitting 21.73 during the day.
If you're considering investing in Guardian Etf, it is important to understand the factors that can impact its price. As of now, Guardian Etf is very steady. Guardian Directed Premium holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guardian Directed Premium, which you can use to evaluate the volatility of the entity. Please check out Guardian Directed's market risk adjusted performance of 0.338, and Risk Adjusted Performance of 0.1416 to validate if the risk estimate we provide is consistent with the expected return of 0.0957%.
Guardian Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 20.8949 | 1 y Volatility 6.09 | 50 Day MA 21.4218 | Inception Date 2019-01-25 | Beta 0.92 |
Guardian |
Sharpe Ratio = 0.167
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guardian Directed is performing at about 13% 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 Directed by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 206.1 K |
Guardian Directed Valuation on November 29, 2024
It is possible to determine the worth of Guardian Directed on a given historical date. On November 29, 2024 Guardian was worth 21.7 at the beginning of the trading date compared to the closed value of 21.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Directed etf. Still, in general, we apply an absolute valuation method to find Guardian Directed'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 Directed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Directed's related companies.
| Open | High | Low | Close | Volume | |
| 21.94 | 21.95 | 21.94 | 21.95 | 400.00 | |
11/29/2024 | 21.70 | 21.97 | 21.70 | 21.97 | 1,600 |
| 21.65 | 21.65 | 21.65 | 21.65 | 1.00 |
| Backtest Guardian Directed | | | Guardian Directed History | | | Guardian Directed Valuation | Previous | Next |
Guardian Directed Trading Date Momentum on November 29, 2024
| On December 02 2024 Guardian Directed Premium was traded for 21.65 at the closing time. The highest price during the trading period was 21.65 and the lowest recorded bid was listed for 21.65 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.46% . The overall trading delta to the current price is 1.23% . |
Guardian Directed Premium Fundamentals Correlations and Trends
By evaluating Guardian Directed'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 Directed'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 Directed Etf history
Guardian Directed 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 Directed Premium 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 Directed stock prices may prove useful in developing a viable investing in Guardian Directed
Guardian Directed Etf Technical Analysis
Guardian Directed 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 Directed Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Guardian Directed Premium 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 Directed December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Directed 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 Directed shares will generate the highest return on investment. By undertsting and applying Guardian Directed etf market strength indicators, traders can identify Guardian Directed Premium entry and exit signals to maximize returns
Guardian Directed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Directed'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 | 0.1416 | |||
| Jensen Alpha | 0.0671 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.328 |
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Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.