Guardian Investment Grade Fund Price on December 30, 2024
| GIGC Fund | 21.49 0.12 0.56% |
If you're considering investing in Guardian Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Investment stands at 21.49, as last reported on the 10th of January, with the highest price reaching 21.49 and the lowest price hitting 21.49 during the day. As of now, Guardian Fund is very steady. Guardian Investment Grade holds Efficiency (Sharpe) Ratio of 0.057, which attests that the entity had a 0.057% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Guardian Investment Grade, which you can use to evaluate the volatility of the entity. Please check out Guardian Investment's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.8045 to validate if the risk estimate we provide is consistent with the expected return of 0.0184%.
Guardian Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.057
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| Negative Returns | GIGC |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guardian Investment is performing at about 4% 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 Investment by adding it to a well-diversified portfolio.
Guardian Investment Valuation on December 30, 2024
It is possible to determine the worth of Guardian Investment on a given historical date. On December 30, 2024 Guardian was worth 21.66 at the beginning of the trading date compared to the closed value of 21.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Investment fund. Still, in general, we apply an absolute valuation method to find Guardian Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Investment's related companies.
| Open | High | Low | Close | Volume | |
| 21.66 | 21.66 | 21.66 | 21.66 | 1.00 | |
12/30/2024 | 21.66 | 21.66 | 21.66 | 21.66 | 1.00 |
| 21.60 | 21.60 | 21.60 | 21.60 | 100.00 |
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Guardian Investment Trading Date Momentum on December 30, 2024
| On December 31 2024 Guardian Investment Grade was traded for 21.60 at the closing time. The highest price during the trading period was 21.60 and the lowest recorded bid was listed for 21.60 . The volume for the day was 100.0. This history from December 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 0.78% . |
Price Boundaries
Guardian Investment Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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Guardian Investment January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Guardian Investment fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Investment shares will generate the highest return on investment. By undertsting and applying Guardian Investment fund market strength indicators, traders can identify Guardian Investment Grade entry and exit signals to maximize returns
Guardian Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Investment's price direction in advance. Along with the technical and fundamental analysis of Guardian Fund 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7945 |
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| Volume Indicators |
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