Guardian Capital Group Stock Price History
GCAAF Stock | USD 28.27 0.33 1.18% |
If you're considering investing in Guardian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Capital stands at 28.27, as last reported on the 27th of December, with the highest price reaching 28.27 and the lowest price hitting 28.27 during the day. Guardian Capital holds Efficiency (Sharpe) Ratio of -0.0817, which attests that the entity had a -0.0817% return per unit of standard deviation over the last 3 months. Guardian Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guardian Capital's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (1.55) to validate the risk estimate we provide.
Guardian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = -0.0817
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Negative Returns | GCAAF |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
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 Pink Sheet Price History Chart
There are several ways to analyze Guardian Stock price data. The simplest method is using a basic Guardian candlestick price chart, which shows Guardian Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 30.86 |
Lowest Price | December 20, 2024 | 27.94 |
Guardian Capital December 27, 2024 Pink Sheet Price Synopsis
Various analyses of Guardian Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guardian Pink Sheet. It can be used to describe the percentage change in the price of Guardian Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guardian Pink Sheet.Guardian Capital Price Rate Of Daily Change | 1.01 | |
Guardian Capital Price Action Indicator | 0.16 |
Guardian Capital December 27, 2024 Pink Sheet Price Analysis
Guardian Pink Sheet Price History Data
The price series of Guardian Capital for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 2.92 with a coefficient of variation of 2.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.24. The median price for the last 90 days is 29.18. The company completed 2:1 stock split on 29th of May 2006. Guardian Capital completed dividends distribution on 2023-01-10.Open | High | Low | Close | Volume | ||
12/26/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
12/25/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 100.00 | |
12/24/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
12/23/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 193.00 | |
12/20/2024 | 27.94 | 27.94 | 27.94 | 27.94 | 372.00 | |
12/19/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
12/18/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
12/17/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 100.00 | |
12/16/2024 | 29.35 | 29.35 | 29.35 | 29.35 | 1.00 | |
12/13/2024 | 29.35 | 29.35 | 29.35 | 29.35 | 236.00 | |
12/12/2024 | 29.63 | 29.63 | 29.63 | 29.63 | 100.00 | |
12/11/2024 | 30.86 | 30.86 | 30.86 | 30.86 | 50.00 | |
12/10/2024 | 30.40 | 30.86 | 30.40 | 30.86 | 5,258 | |
12/09/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 204.00 | |
12/06/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
12/05/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
12/04/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
12/03/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
12/02/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
11/29/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
11/28/2024 | 28.85 | 29.20 | 28.85 | 29.20 | 300.00 | |
11/27/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
11/26/2024 | 29.21 | 29.21 | 29.20 | 29.20 | 2,175 | |
11/25/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 253.00 | |
11/22/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
11/21/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
11/20/2024 | 29.07 | 29.20 | 29.07 | 29.20 | 500.00 | |
11/19/2024 | 28.85 | 28.85 | 28.85 | 28.85 | 1.00 | |
11/18/2024 | 28.85 | 28.85 | 28.85 | 28.85 | 1.00 | |
11/15/2024 | 28.85 | 28.85 | 28.85 | 28.85 | 340.00 | |
11/14/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 177.00 | |
11/13/2024 | 29.30 | 29.31 | 29.30 | 29.31 | 523.00 | |
11/12/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/11/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/08/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/07/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/06/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/05/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/04/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/01/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
10/31/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 100.00 | |
10/30/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
10/29/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
10/28/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
10/25/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 622.00 | |
10/24/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 1.00 | |
10/23/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 1.00 | |
10/22/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 263.00 | |
10/21/2024 | 29.18 | 29.18 | 29.18 | 29.18 | 1.00 | |
10/18/2024 | 29.05 | 29.18 | 29.05 | 29.18 | 819.00 | |
10/17/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
10/16/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
10/15/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
10/14/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
10/11/2024 | 28.39 | 28.40 | 28.39 | 28.40 | 418.00 | |
10/09/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
10/08/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
10/07/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
10/04/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 200.00 | |
10/03/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
10/02/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 |
About Guardian Capital Pink Sheet 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 and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
Guardian Capital Pink Sheet Technical Analysis
Guardian Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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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 Pink Sheet 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 | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.56) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guardian Pink Sheet analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
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