Guardian Capital Group Stock Price on August 30, 2023
| GCG Stock | CAD 43.50 0.70 1.58% |
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Capital stands at 43.50, as last reported on the 18th of December 2024, with the highest price reaching 44.03 and the lowest price hitting 43.50 during the day. As of now, Guardian Stock is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.0997, which attests that the entity had a 0.0997% return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.0829, and Market Risk Adjusted Performance of 0.339 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.0997
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 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.
Guardian Capital Valuation on August 30, 2023
It is possible to determine the worth of Guardian Capital on a given historical date. On August 30, 2023 Guardian was worth 39.74 at the beginning of the trading date compared to the closed value of 39.74. 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 | |
| 40.30 | 40.30 | 40.30 | 40.30 | 100.00 | |
08/30/2023 | 39.74 | 39.74 | 39.74 | 39.74 | 100.00 |
| 39.40 | 39.40 | 39.40 | 39.40 | 100.00 |
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Guardian Capital Trading Date Momentum on August 30, 2023
| On August 31 2023 Guardian Capital Group was traded for 39.40 at the closing time. The maximum traded price for the trading interval was 39.40 and the lowest daily price was 39.40 . The daily volume was recorded at 100.0. The volume of trading on 31st of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.86% . The overall trading delta to the closing price today is 5.28% . |
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.
Price Boundaries
Guardian Capital Period Price Range
Low | December 18, 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 18, 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 | 0.0829 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.329 |
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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.