Guardian Capital Group Stock Technical Analysis

GCG-A Stock  CAD 43.00  1.35  3.24%   
As of the 4th of December, Guardian Capital retains the risk adjusted performance of 0.0229, and Market Risk Adjusted Performance of 0.0479. Guardian Capital 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 firm's future prices.

Guardian Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guardian
  
Guardian Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Guardian Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guardian Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Guardian Capital Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guardian Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Guardian Capital Trend Analysis

Use this graph to draw trend lines for Guardian Capital Group. You can use it to identify possible trend reversals for Guardian Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guardian Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guardian Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guardian Capital Group applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Guardian Capital Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.19, which is the sum of squared deviations for the predicted Guardian Capital price change compared to its average price change.

About Guardian Capital Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guardian Capital Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guardian Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guardian Capital price pattern first instead of the macroeconomic environment surrounding Guardian Capital. By analyzing Guardian Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guardian Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guardian Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01980.02450.0280.0294
Price To Sales Ratio2.264.434.443.88

Guardian Capital December 4, 2024 Technical Indicators

Most technical analysis of Guardian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guardian from various momentum indicators to cycle indicators. When you analyze Guardian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Guardian Capital December 4, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guardian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Guardian Stock Analysis

When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.