Guardian Capital Group Stock Price History
GCG-A Stock | CAD 39.75 0.67 1.66% |
Below is the normalized historical share price chart for Guardian Capital Group extending back to August 12, 1986. 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 39.75, as last reported on the 19th of December, with the highest price reaching 40.21 and the lowest price hitting 39.75 during the day.
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. Guardian Capital holds Efficiency (Sharpe) Ratio of -0.0163, which attests that the entity had a -0.0163% return per unit of standard deviation over the last 3 months. Guardian Capital exposes twenty-nine 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 0.012, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, Guardian Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 27.4 M in 2024, whereas Capital Stock is likely to drop slightly above 14.4 M in 2024. . At this time, Guardian Capital's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 22.72 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0) in 2024. Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 43.5607 | 50 Day MA 40.9284 | Beta 1.109 |
Guardian |
Sharpe Ratio = -0.0163
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
Price Book 0.803 | Enterprise Value Ebitda 6.9552 | Price Sales 3.5106 | Shares Float 20.5 M | Dividend Share 1.48 |
Guardian Capital Stock 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 | 43.43 |
Lowest Price | October 11, 2024 | 39.0 |
Guardian Capital December 19, 2024 Stock 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 Stock. 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 Stock.Guardian Capital Price Rate Of Daily Change | 0.98 | |
Guardian Capital Price Action Indicator | (0.57) | |
Guardian Capital Accumulation Distribution | 100.05 | |
Guardian Capital Price Daily Balance Of Power | (1.46) |
Guardian Capital December 19, 2024 Stock Price Analysis
Guardian Stock Price History Data
The price series of Guardian Capital for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 4.43 with a coefficient of variation of 2.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 40.79. The median price for the last 90 days is 40.57. The company completed 2:1 stock split on 29th of May 2006. Guardian Capital completed dividends distribution on 2025-01-10.Open | High | Low | Close | Volume | ||
12/19/2024 | 40.21 | 40.21 | 39.75 | 39.75 | 8,746 | |
12/18/2024 | 41.00 | 41.00 | 40.35 | 40.42 | 7,321 | |
12/17/2024 | 41.91 | 41.91 | 40.98 | 41.10 | 6,302 | |
12/16/2024 | 41.97 | 42.00 | 41.80 | 41.91 | 2,676 | |
12/13/2024 | 42.01 | 42.01 | 41.57 | 41.85 | 4,879 | |
12/12/2024 | 43.10 | 43.50 | 41.90 | 41.90 | 9,680 | |
12/11/2024 | 43.50 | 43.57 | 42.50 | 42.85 | 8,098 | |
12/10/2024 | 42.80 | 43.97 | 42.80 | 43.43 | 4,910 | |
12/09/2024 | 41.99 | 42.80 | 41.99 | 42.16 | 5,006 | |
12/06/2024 | 42.62 | 42.98 | 41.60 | 41.64 | 5,298 | |
12/05/2024 | 42.66 | 42.99 | 42.16 | 42.16 | 3,259 | |
12/04/2024 | 41.95 | 43.00 | 41.95 | 43.00 | 2,292 | |
12/03/2024 | 42.09 | 42.16 | 41.65 | 41.65 | 2,055 | |
12/02/2024 | 42.25 | 42.49 | 41.70 | 42.01 | 3,315 | |
11/29/2024 | 42.21 | 42.25 | 41.83 | 41.83 | 1,251 | |
11/28/2024 | 41.39 | 42.21 | 41.34 | 42.21 | 6,126 | |
11/27/2024 | 41.34 | 41.80 | 41.34 | 41.41 | 2,694 | |
11/26/2024 | 41.00 | 41.37 | 40.99 | 41.37 | 4,898 | |
11/25/2024 | 40.60 | 41.27 | 40.60 | 40.75 | 7,472 | |
11/22/2024 | 40.75 | 40.94 | 40.45 | 40.45 | 2,450 | |
11/21/2024 | 40.67 | 40.97 | 40.60 | 40.97 | 1,061 | |
11/20/2024 | 40.51 | 40.82 | 40.50 | 40.50 | 1,850 | |
11/19/2024 | 40.59 | 40.97 | 40.50 | 40.60 | 1,425 | |
11/18/2024 | 41.13 | 41.39 | 40.65 | 40.65 | 1,676 | |
11/15/2024 | 40.45 | 40.65 | 40.40 | 40.57 | 1,975 | |
11/14/2024 | 40.46 | 40.60 | 40.35 | 40.35 | 3,165 | |
11/13/2024 | 41.30 | 41.31 | 40.35 | 40.35 | 3,200 | |
11/12/2024 | 41.32 | 41.50 | 41.30 | 41.31 | 1,900 | |
11/11/2024 | 41.46 | 41.55 | 41.21 | 41.41 | 1,485 | |
11/08/2024 | 40.54 | 41.49 | 40.54 | 41.49 | 1,375 | |
11/07/2024 | 40.49 | 41.80 | 40.49 | 41.80 | 8,857 | |
11/06/2024 | 40.69 | 40.69 | 39.51 | 39.90 | 7,625 | |
11/05/2024 | 39.90 | 40.69 | 39.90 | 40.60 | 1,485 | |
11/04/2024 | 39.85 | 40.74 | 39.56 | 40.74 | 4,300 | |
11/01/2024 | 40.00 | 40.00 | 39.58 | 39.95 | 3,325 | |
10/31/2024 | 39.86 | 40.25 | 39.50 | 39.96 | 5,704 | |
10/30/2024 | 39.65 | 40.25 | 39.65 | 40.25 | 1,900 | |
10/29/2024 | 40.01 | 40.01 | 39.52 | 39.66 | 4,700 | |
10/28/2024 | 39.86 | 40.25 | 39.85 | 40.10 | 3,703 | |
10/25/2024 | 40.24 | 40.28 | 39.73 | 39.99 | 2,455 | |
10/24/2024 | 40.08 | 40.08 | 39.67 | 39.96 | 400.00 | |
10/23/2024 | 40.45 | 40.50 | 39.62 | 39.65 | 5,738 | |
10/22/2024 | 40.32 | 40.50 | 40.26 | 40.26 | 2,664 | |
10/21/2024 | 40.00 | 40.00 | 39.75 | 40.00 | 1,820 | |
10/18/2024 | 40.53 | 40.53 | 39.51 | 39.99 | 8,201 | |
10/17/2024 | 40.35 | 41.19 | 40.06 | 40.18 | 3,500 | |
10/16/2024 | 40.00 | 40.81 | 39.98 | 40.33 | 4,900 | |
10/15/2024 | 39.50 | 40.25 | 38.74 | 40.00 | 19,076 | |
10/11/2024 | 39.82 | 39.87 | 38.90 | 39.00 | 48,024 | |
10/10/2024 | 40.58 | 40.58 | 39.44 | 39.62 | 12,923 | |
10/09/2024 | 40.47 | 40.95 | 40.47 | 40.95 | 5,190 | |
10/08/2024 | 40.66 | 40.66 | 40.37 | 40.52 | 2,124 | |
10/07/2024 | 41.01 | 41.01 | 40.64 | 40.66 | 2,841 | |
10/04/2024 | 40.55 | 41.02 | 40.54 | 40.65 | 4,792 | |
10/03/2024 | 40.81 | 41.03 | 40.76 | 40.76 | 802.00 | |
10/02/2024 | 40.32 | 40.32 | 40.32 | 40.32 | 100.00 | |
10/01/2024 | 40.14 | 40.69 | 40.13 | 40.33 | 5,758 | |
09/30/2024 | 40.42 | 40.51 | 40.14 | 40.32 | 1,801 | |
09/27/2024 | 40.62 | 40.62 | 39.66 | 39.66 | 5,854 | |
09/26/2024 | 40.38 | 40.52 | 40.38 | 40.52 | 3,745 | |
09/25/2024 | 40.84 | 40.84 | 40.15 | 40.40 | 3,474 |
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 | -38.8 M | -36.8 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.
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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 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 | 0.012 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.02) |
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Volume Indicators |
Additional Tools for Guardian Stock 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.