Guardian Canadian Focused Etf Performance
| GCFE Etf | 28.43 0.41 1.42% |
The etf retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guardian Canadian are expected to decrease at a much lower rate. During the bear market, Guardian Canadian is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Guardian Canadian Focused has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Guardian Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Guardian Capital LP receives two Fundata FundGrade A Awards for 2024 - TradingView | 02/07/2025 |
2 | U.S.-Ukraine Critical Minerals Deal 3 ETFs to Watch - The Globe and Mail | 02/27/2025 |
Guardian |
Guardian Canadian Relative Risk vs. Return Landscape
If you would invest 3,009 in Guardian Canadian Focused on December 16, 2024 and sell it today you would lose (166.00) from holding Guardian Canadian Focused or give up 5.52% of portfolio value over 90 days. Guardian Canadian Focused is generating negative expected returns and assumes 1.105% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Guardian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guardian Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guardian Canadian Focused, and traders can use it to determine the average amount a Guardian Canadian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0787
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCFE |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardian Canadian is not performing at its full potential. However, 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 Guardian Canadian to a well-diversified portfolio.
About Guardian Canadian Performance
By examining Guardian Canadian's fundamental ratios, stakeholders can obtain critical insights into Guardian Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guardian Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Guardian Canadian is entity of Canada. It is traded as Etf on TO exchange.| Guardian Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: U.S.-Ukraine Critical Minerals Deal 3 ETFs to Watch - The Globe and Mail |
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.