Guardian Logistica (Brazil) Market Value
| GALG11 Fund | BRL 9.08 0.00 0.00% |
| Symbol | Guardian |
Please note, there is a significant difference between Guardian Logistica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Logistica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Logistica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Guardian Logistica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guardian Logistica's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guardian Logistica.
| 11/19/2024 |
| 12/19/2024 |
If you would invest 0.00 in Guardian Logistica on November 19, 2024 and sell it all today you would earn a total of 0.00 from holding Guardian Logistica Fundo or generate 0.0% return on investment in Guardian Logistica over 30 days. Guardian Logistica is related to or competes with BTG Pactual, Plano Plano, Companhia Habitasul, Telefonaktiebolaget, Cable One, British American, and Suzano SA. More
Guardian Logistica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guardian Logistica's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guardian Logistica Fundo upside and downside potential and time the market with a certain degree of confidence.
Guardian Logistica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Logistica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Logistica's standard deviation. In reality, there are many statistical measures that can use Guardian Logistica historical prices to predict the future Guardian Logistica's volatility.Guardian Logistica Fundo Backtested Returns
We have found three technical indicators for Guardian Logistica Fundo, which you can use to evaluate the volatility of the entity. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guardian Logistica are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Guardian Logistica Fundo has perfect predictability. Overlapping area represents the amount of predictability between Guardian Logistica time series from 19th of November 2024 to 4th of December 2024 and 4th of December 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guardian Logistica Fundo price movement. The serial correlation of 1.0 indicates that 100.0% of current Guardian Logistica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guardian Logistica Fundo lagged returns against current returns
Autocorrelation, which is Guardian Logistica fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guardian Logistica's fund expected returns. We can calculate the autocorrelation of Guardian Logistica returns to help us make a trade decision. For example, suppose you find that Guardian Logistica has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Guardian Logistica regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guardian Logistica fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guardian Logistica fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guardian Logistica fund over time.
Current vs Lagged Prices |
| Timeline |
Guardian Logistica Lagged Returns
When evaluating Guardian Logistica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guardian Logistica fund have on its future price. Guardian Logistica autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guardian Logistica autocorrelation shows the relationship between Guardian Logistica fund current value and its past values and can show if there is a momentum factor associated with investing in Guardian Logistica Fundo.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Guardian Fund
Guardian Logistica financial ratios help investors to determine whether Guardian Fund 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 Logistica security.
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