| GCG-A Stock | | | CAD 40.42 0.68 1.65% |
Guardian Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guardian Capital Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Guardian Capital Group has current Market Risk Adjusted Performance of 0.0157.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0157 | |
| ER[a] | = | Expected return on investing in Guardian Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guardian Capital Market Risk Adjusted Performance Peers Comparison
Guardian Market Risk Adjusted Performance Relative To Other Indicators
Guardian Capital Group is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
451.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Guardian Capital Group is roughly
451.32
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