Guardian Capital Group Stock Alpha and Beta Analysis
| GCG-A Stock | CAD 39.75 0.67 1.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guardian Capital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guardian Capital over a specified time horizon. Remember, high Guardian Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Guardian Capital's market risk premium analysis include:
Beta 0.63 | Alpha (0.01) | Risk 1.43 | Sharpe Ratio 0.0016 | Expected Return 0.0023 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Guardian Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guardian Capital market risk premium is the additional return an investor will receive from holding Guardian Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guardian Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Guardian Capital's performance over market.| α | -0.0084 | β | 0.63 |
Guardian Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Guardian Capital's Buy-and-hold return. Our buy-and-hold chart shows how Guardian Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Guardian Capital Market Price Analysis
Market price analysis 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 understating and applying Guardian Capital stock market price indicators, traders can identify Guardian Capital position entry and exit signals to maximize returns.
Guardian Capital Return and Market Media
The median price of Guardian Capital for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 40.57 with a coefficient of variation of 2.17. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 40.79, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Guardian Capital Group Stock Price Crosses Below 200-Day Moving Average - Whats Next - MarketBeat | 11/14/2024 |
About Guardian Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Guardian or other stocks. Alpha measures the amount that position in Guardian Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0198 | 0.0245 | 0.028 | 0.0294 | Price To Sales Ratio | 2.26 | 4.43 | 4.44 | 3.88 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guardian Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guardian Capital's short interest history, or implied volatility extrapolated from Guardian Capital options trading.
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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.