Guardian I3 Quality Etf Performance
| GIQU Etf | 28.47 0.18 0.63% |
The etf retains a Market Volatility (i.e., Beta) of 0.0679, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Guardian i3 Quality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
Guardian |
Guardian Relative Risk vs. Return Landscape
If you would invest 3,162 in Guardian i3 Quality on December 23, 2024 and sell it today you would lose (315.00) from holding Guardian i3 Quality or give up 9.96% of portfolio value over 90 days. Guardian i3 Quality is generating negative expected returns and assumes 1.5466% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guardian i3 Quality, and traders can use it to determine the average amount a Guardian'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 = -0.1017
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| Negative Returns | GIQU |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardian 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 by adding Guardian to a well-diversified portfolio.
Guardian Fundamentals Growth
Guardian Etf prices reflect investors' perceptions of the future prospects and financial health of Guardian, and Guardian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guardian Etf performance.
About Guardian Performance
By examining Guardian's fundamental ratios, stakeholders can obtain critical insights into Guardian'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 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 is entity of Canada. It is traded as Etf on TO exchange.| Guardian i3 Quality generated a negative expected return over the last 90 days |
Other Information on Investing in Guardian Etf
Guardian 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 security.