Guardian International Equity Etf Performance
| GIES Etf | 24.79 0.76 3.16% |
The etf retains a Market Volatility (i.e., Beta) of -0.0459, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guardian International are expected to decrease at a much lower rate. During the bear market, Guardian International is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian International Equity are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Guardian International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Guardian |
Guardian International Relative Risk vs. Return Landscape
If you would invest 2,202 in Guardian International Equity on December 4, 2024 and sell it today you would earn a total of 277.00 from holding Guardian International Equity or generate 12.58% return on investment over 90 days. Guardian International Equity is generating 0.1983% of daily returns and assumes 0.8918% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Guardian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Guardian International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guardian International Equity, and traders can use it to determine the average amount a Guardian International'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 = 0.2223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Guardian International is performing at about 17% 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 International by adding it to a well-diversified portfolio.
About Guardian International Performance
By examining Guardian International's fundamental ratios, stakeholders can obtain critical insights into Guardian International'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 International 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 International is entity of Canada. It is traded as Etf on TO exchange.