Guardian Capital Group Stock Price on July 7, 2023

If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found zero technical indicators for Guardian Capital, which you can use to evaluate the volatility of the firm.
  
Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Guardian Capital 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 Capital by adding Guardian Capital to a well-diversified portfolio.

Guardian Capital Valuation on July 7, 2023

It is possible to determine the worth of Guardian Capital on a given historical date. On July 7, 2023 Guardian was worth 40.07 at the beginning of the trading date compared to the closed value of 40.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Capital stock. Still, in general, we apply an absolute valuation method to find Guardian Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardian Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Capital's related companies.
 Open High Low Close Volume
  40.02    40.02    40.02    40.02    1.00  
07/07/2023
  40.07    40.07    40.07    40.07    100.00  
  40.40    40.49    39.92    39.92    1,600  
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Open Value
40.07
40.07
Closing Value
43.81
Upside

Guardian Capital Trading Date Momentum on July 7, 2023

On July 10 2023 Guardian Capital Group was traded for  39.92  at the closing time. The maximum traded price for the trading interval was 40.49  and the lowest daily price was  39.92 . The daily volume was recorded at 1.6 K. The volume of trading on 10th of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the closing price today is 3.02% .

Guardian Capital Fundamentals Correlations and Trends

By evaluating Guardian Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardian Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Guardian Capital Stock history

Guardian Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guardian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardian Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guardian Capital stock prices may prove useful in developing a viable investing in Guardian Capital
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada, the United Kingdom, the United States, and the Caribbean. Guardian Capital Group Limited was founded in 1962 and is headquartered in Toronto, Canada. GUARDIAN CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.

Guardian Capital Stock Technical Analysis

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...

Price Boundaries

Guardian Capital Period Price Range

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December 30, 2024
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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 30, 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.

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.