Guardian Canadian Bond Etf Analysis

GCBD Etf   18.72  0.06  0.32%   
Guardian Canadian Bond is overvalued with Real Value of 18.28 and Hype Value of 18.72. The main objective of Guardian Canadian etf analysis is to determine its intrinsic value, which is an estimate of what Guardian Canadian Bond is worth, separate from its market price. There are two main types of Guardian Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guardian Canadian Bond. On the other hand, technical analysis, focuses on the price and volume data of Guardian Etf to identify patterns and trends that may indicate its future price movements.
The Guardian Canadian etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Canadian Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Management Efficiency

Guardian Canadian's management efficiency ratios could be used to measure how well Guardian Canadian manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Guardian Canadian Bond is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
0.3
Returns 1 Y
8.07
Total Assets
78.8 M
Yield
2.42
Returns YTD
5.37

Top Guardian Canadian Bond Etf Constituents

Bell Canada 3.5%3.44%
Canada (Government of) 2%6.85%
Province of British Columbia 2.95%8.42%
Canadian Imperial Bank of Commerce 3.3%4.0599998%
Canada Housing Trust No.1 2.35%6.4899996%
Bank of Nova Scotia 2.36%8.189999%
Bank Montreal Que 3.19%5.9499998%
Ontario (Province Of) 2.8%3.97%
Ontario (Province Of) 5.85%9.75%
Province of Alberta 3.9%4.42%

Technical Drivers

As of the 13th of December 2024, Guardian Canadian retains the market risk adjusted performance of 1.24, and Risk Adjusted Performance of 0.0319. Guardian Canadian technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Guardian Canadian Bond Price Movement Analysis

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The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guardian Canadian middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guardian Canadian Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Guardian Canadian Outstanding Bonds

Guardian Canadian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guardian Canadian Bond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guardian bonds can be classified according to their maturity, which is the date when Guardian Canadian Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Guardian Canadian Predictive Daily Indicators

Guardian Canadian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardian Canadian etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Guardian Canadian Forecast Models

Guardian Canadian's time-series forecasting models are one of many Guardian Canadian's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Canadian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Guardian Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Guardian Canadian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardian shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Guardian Canadian. By using and applying Guardian Etf analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.
Guardian Canadian is entity of Canada. It is traded as Etf on TO exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Guardian Canadian to your portfolios without increasing risk or reducing expected return.

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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.