Guardian Capital Group Stock Price on November 19, 2024
| GCG Stock | CAD 44.20 0.39 0.87% |
Below is the normalized historical share price chart for Guardian Capital Group extending back to March 18, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guardian Capital stands at 44.20, as last reported on the 18th of December 2024, with the highest price reaching 44.20 and the lowest price hitting 44.20 during the day.
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 very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.0907, and Market Risk Adjusted Performance of 0.5064 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Guardian Capital's Total Stockholder Equity is very stable compared to the past year. As of the 18th of December 2024, Common Stock Shares Outstanding is likely to grow to about 27.4 M, while Other Stockholder Equity is likely to drop (4.3 M). . At this time, Guardian Capital's Price Book Value Ratio is very stable compared to the past year. As of the 18th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 22.72, while Price To Sales Ratio is likely to drop 3.88. Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 43.7507 | 50 Day MA 41.6844 | Beta 1.109 |
Guardian |
Sharpe Ratio = 0.1225
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guardian Capital is performing at about 9% 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.
Price Book 0.8781 | Enterprise Value Ebitda 7.0714 | Price Sales 3.5693 | Shares Float 20.5 M | Dividend Share 1.48 |
Guardian Capital Valuation on November 19, 2024
It is possible to determine the worth of Guardian Capital on a given historical date. On November 19, 2024 Guardian was worth 41.5 at the beginning of the trading date compared to the closed value of 41.5. 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 | |
| 41.98 | 41.98 | 41.98 | 41.98 | 1.00 | |
11/19/2024 | 41.50 | 41.50 | 41.50 | 41.50 | 252.00 |
| 41.50 | 41.50 | 41.50 | 41.50 | 1.00 |
| Backtest Guardian Capital | | | Guardian Capital History | | | Guardian Capital Valuation | Previous | Next |
Guardian Capital Trading Date Momentum on November 19, 2024
| On November 20 2024 Guardian Capital Group was traded for 41.50 at the closing time. The maximum traded price for the trading interval was 41.50 and the lowest daily price was 41.50 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of November 2024 did not cause price change. The overall trading delta to the closing price today is 2.41% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.5 M | 27.4 M | |
| Net Loss | -49.5 M | -47.1 M |
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 | 0.0907 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.4964 |
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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.