Guardian Directed Equity Etf Analysis
| GDEP Etf | CAD 20.69 0.06 0.29% |
Guardian Directed Equity is fairly valued with Real Value of 20.57 and Hype Value of 20.69. The main objective of Guardian Directed etf analysis is to determine its intrinsic value, which is an estimate of what Guardian Directed Equity 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 Directed Equity. 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 Directed 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.
Guardian |
Guardian Etf Analysis Notes
The fund retains 100.39% of assets under management (AUM) in equities. The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada. To learn more about Guardian Directed Equity call the company at 186-671-8651.Guardian Directed Equity Investment Alerts
| The fund retains 100.39% of its assets under management (AUM) in equities |
Management Efficiency
Guardian Directed's management efficiency ratios could be used to measure how well Guardian Directed manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Guardian Directed Equity is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y 6.5 | Total Assets 12.9 M | Yield 4.54 | Returns YTD 5.41 | Beta 0.48 |
Top Guardian Directed Equity Etf Constituents
| CME | CME Group | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| HD | Home Depot | Stock | |
| EL | EssilorLuxottica S A | Stock | |
| BKNG | Booking Holdings | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| NOVO-B | Novo Nordisk AS | Stock |
Technical Drivers
As of the 2nd of December, Guardian Directed retains the market risk adjusted performance of 0.2736, and Risk Adjusted Performance of 0.1162. Guardian Directed 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 Directed Equity Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guardian Directed 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 Directed Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guardian Directed Outstanding Bonds
Guardian Directed 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 Directed Equity 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 Directed Equity 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 Directed Predictive Daily Indicators
Guardian Directed 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 Directed 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.69 | |||
| Day Typical Price | 20.69 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Guardian Directed Forecast Models
Guardian Directed's time-series forecasting models are one of many Guardian Directed'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 Directed'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 Directed 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 Directed. By using and applying Guardian Etf analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.
The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada.
Be your own money manager
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 Directed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.