Guardian Capital Group Stock Price on March 6, 2023
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. As of now, Guardian Stock is out of control. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Guardian Capital, which you can use to evaluate the volatility of the firm. Please check out Guardian Capital's risk adjusted performance of 0.0833, and Market Risk Adjusted Performance of 0.8755 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.1005
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guardian Capital is performing at about 7% 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 Capital by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Guardian Capital Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Guardian Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guardian Capital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Capital shares will generate the highest return on investment. By undertsting and applying Guardian Capital stock market strength indicators, traders can identify Guardian Capital Group entry and exit signals to maximize returns
Guardian Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Capital's price direction in advance. Along with the technical and fundamental analysis of Guardian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0808 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.8655 |
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Other Information on Investing in Guardian Stock
Guardian Capital financial ratios help investors to determine whether Guardian Stock 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 Capital security.