Guardian Capital Group Stock Price History
GCG Stock | CAD 45.02 1.73 4.00% |
Below is the normalized historical share price chart for Guardian Capital Group extending back to March 18, 1980. 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 Capital stands at 45.02, as last reported on the 2nd of March, with the highest price reaching 46.20 and the lowest price hitting 45.01 during the day.
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. As of now, Guardian Stock is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Guardian Capital, which you can use to evaluate the volatility of the firm. Please check out Guardian Capital's risk adjusted performance of 0.0764, and Market Risk Adjusted Performance of 0.2823 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Guardian Capital's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Guardian Capital's Price Book Value Ratio is very stable compared to the past year. As of the 2nd of March 2025, Price To Operating Cash Flows Ratio is likely to grow to 17.16, while Price To Sales Ratio is likely to drop 2.20. Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.9311 | 50 Day MA 44.7084 | Beta 1.078 |
Guardian |
Sharpe Ratio = 0.0756
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | GCG | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guardian Capital is performing at about 5% 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 Capital by adding it to a well-diversified portfolio.
Price Book 0.8917 | Enterprise Value Ebitda 7.7001 | Price Sales 3.8871 | Shares Float 20.2 M | Dividend Share 1.48 |
Guardian Capital Stock Price History Chart
There are several ways to analyze Guardian Stock price data. The simplest method is using a basic Guardian candlestick price chart, which shows Guardian Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 46.93 |
Lowest Price | January 2, 2025 | 42.09 |
Guardian Capital March 2, 2025 Stock Price Synopsis
Various analyses of Guardian Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guardian Stock. It can be used to describe the percentage change in the price of Guardian Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guardian Stock.Guardian Capital Price Rate Of Daily Change | 1.04 | |
Guardian Capital Price Action Indicator | 0.28 | |
Guardian Capital Price Daily Balance Of Power | 1.45 |
Guardian Capital March 2, 2025 Stock Price Analysis
Guardian Stock Price History Data
The price series of Guardian Capital for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 5.76 with a coefficient of variation of 3.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 44.18. The median price for the last 90 days is 44.23. The company completed 2:1 stock split on 29th of May 2006. Guardian Capital completed dividends distribution on 2025-04-11.Open | High | Low | Close | Volume | ||
03/02/2025 | 46.20 | 46.20 | 45.01 | 45.02 | ||
02/28/2025 | 46.20 | 46.20 | 45.01 | 45.02 | 1,701 | |
02/27/2025 | 43.51 | 43.51 | 43.29 | 43.29 | 510.00 | |
02/26/2025 | 43.20 | 43.20 | 43.20 | 43.20 | 155.00 | |
02/25/2025 | 43.59 | 43.59 | 43.59 | 43.59 | 1.00 | |
02/24/2025 | 43.59 | 43.59 | 43.59 | 43.59 | 117.00 | |
02/21/2025 | 44.39 | 44.39 | 44.39 | 44.39 | 1.00 | |
02/20/2025 | 44.70 | 44.70 | 44.39 | 44.39 | 400.00 | |
02/19/2025 | 45.22 | 45.25 | 45.22 | 45.25 | 922.00 | |
02/18/2025 | 45.00 | 45.71 | 45.00 | 45.00 | 951.00 | |
02/14/2025 | 43.23 | 43.98 | 43.23 | 43.98 | 700.00 | |
02/13/2025 | 44.38 | 44.38 | 43.81 | 43.81 | 411.00 | |
02/12/2025 | 44.60 | 44.84 | 44.60 | 44.84 | 200.00 | |
02/11/2025 | 44.23 | 44.23 | 44.23 | 44.23 | 1.00 | |
02/10/2025 | 44.23 | 44.23 | 44.23 | 44.23 | 1.00 | |
02/07/2025 | 44.65 | 44.65 | 44.23 | 44.23 | 200.00 | |
02/06/2025 | 44.43 | 44.43 | 44.43 | 44.43 | 1.00 | |
02/05/2025 | 44.80 | 44.80 | 44.43 | 44.43 | 400.00 | |
02/04/2025 | 45.10 | 45.10 | 45.10 | 45.10 | 100.00 | |
02/03/2025 | 45.50 | 45.50 | 45.04 | 45.04 | 400.00 | |
01/31/2025 | 45.56 | 45.56 | 45.56 | 45.56 | 1.00 | |
01/30/2025 | 45.56 | 45.56 | 45.56 | 45.56 | 100.00 | |
01/29/2025 | 45.25 | 45.25 | 45.25 | 45.25 | 1.00 | |
01/28/2025 | 45.22 | 45.53 | 45.22 | 45.25 | 6,700 | |
01/27/2025 | 46.45 | 46.45 | 46.45 | 46.45 | 1.00 | |
01/24/2025 | 46.45 | 46.45 | 46.45 | 46.45 | 1.00 | |
01/23/2025 | 46.45 | 46.45 | 46.45 | 46.45 | 1.00 | |
01/22/2025 | 45.80 | 46.45 | 45.80 | 46.45 | 600.00 | |
01/21/2025 | 46.94 | 46.94 | 46.93 | 46.93 | 200.00 | |
01/20/2025 | 46.34 | 46.34 | 46.34 | 46.34 | 100.00 | |
01/17/2025 | 45.25 | 45.25 | 45.25 | 45.25 | 1.00 | |
01/16/2025 | 45.25 | 45.25 | 45.25 | 45.25 | 1.00 | |
01/15/2025 | 44.92 | 45.25 | 44.92 | 45.25 | 400.00 | |
01/14/2025 | 45.26 | 45.26 | 45.26 | 45.26 | 1.00 | |
01/13/2025 | 45.26 | 45.26 | 45.26 | 45.26 | 400.00 | |
01/10/2025 | 46.46 | 46.46 | 45.86 | 45.86 | 600.00 | |
01/09/2025 | 46.13 | 47.61 | 46.13 | 46.69 | 3,700 | |
01/08/2025 | 44.26 | 46.83 | 44.26 | 45.65 | 3,800 | |
01/07/2025 | 44.35 | 44.35 | 44.35 | 44.35 | 500.00 | |
01/06/2025 | 43.90 | 43.90 | 43.90 | 43.90 | 100.00 | |
01/03/2025 | 42.09 | 42.09 | 42.09 | 42.09 | 1.00 | |
01/02/2025 | 43.06 | 43.06 | 42.05 | 42.09 | 1,500 | |
12/31/2024 | 43.65 | 43.65 | 43.65 | 43.65 | 1.00 | |
12/30/2024 | 43.65 | 43.65 | 43.65 | 43.65 | 1.00 | |
12/27/2024 | 44.40 | 44.40 | 43.65 | 43.65 | 600.00 | |
12/24/2024 | 43.16 | 43.16 | 43.16 | 43.16 | 1.00 | |
12/23/2024 | 43.16 | 43.16 | 43.16 | 43.16 | 1.00 | |
12/20/2024 | 43.16 | 43.16 | 43.16 | 43.16 | 1.00 | |
12/19/2024 | 43.16 | 43.16 | 43.16 | 43.16 | 1.00 | |
12/18/2024 | 43.67 | 43.68 | 43.16 | 43.16 | 900.00 | |
12/17/2024 | 43.85 | 43.85 | 43.85 | 43.85 | 100.00 | |
12/16/2024 | 44.24 | 44.24 | 44.24 | 44.24 | 1.00 | |
12/13/2024 | 44.24 | 44.24 | 44.24 | 44.24 | 1.00 | |
12/12/2024 | 44.83 | 44.83 | 44.24 | 44.24 | 300.00 | |
12/11/2024 | 43.61 | 43.61 | 43.61 | 43.61 | 100.00 | |
12/10/2024 | 43.47 | 44.20 | 43.46 | 44.20 | 1,100 | |
12/09/2024 | 42.51 | 42.51 | 42.51 | 42.51 | 100.00 | |
12/06/2024 | 43.65 | 43.90 | 43.65 | 43.90 | 400.00 | |
12/05/2024 | 42.67 | 43.15 | 42.38 | 43.15 | 500.00 | |
12/04/2024 | 44.15 | 44.15 | 42.96 | 42.96 | 500.00 | |
12/03/2024 | 42.17 | 42.17 | 42.17 | 42.17 | 1.00 |
About Guardian Capital Stock history
Guardian Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Guardian Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 23 M | 27.4 M | |
Net Loss | -49.5 M | -47.1 M |
Guardian Capital Stock Technical Analysis
Guardian Capital technical stock 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, stock market cycles, or different charting patterns.
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
Guardian Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Capital's price direction in advance. Along with the technical and fundamental analysis of Guardian Stock 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 | 0.0764 | |||
Jensen Alpha | 0.1484 | |||
Total Risk Alpha | 0.1841 | |||
Sortino Ratio | 0.0846 | |||
Treynor Ratio | 0.2723 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guardian Stock
Guardian Capital financial ratios help investors to determine whether Guardian Stock 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 Capital security.