Guardian Directed Equity Etf Profile
| GDEP Etf | CAD 18.59 0.16 0.87% |
PerformanceWeakest
| Odds Of DistressLow
|
Guardian Directed is selling at 18.59 as of the 27th of February 2026; that is 0.87 percent up since the beginning of the trading day. The etf's open price was 18.43. Guardian Directed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. More on Guardian Directed Equity
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Guardian Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guardian Directed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guardian Directed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Global Equity, Guardian Capital Group Ltd (View all Sectors) |
| Updated At | 26th of February 2026 |
Guardian Directed Equity [GDEP] is traded in Canada and was established 2020-08-11. The fund is listed under Global Equity category and is part of Guardian Capital Group Ltd family. Guardian Directed Equity currently have 37.95 M in assets under management (AUM). , while the total return for the last year was -6.2%.
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Guardian Directed Equity Risk Profiles
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 Directed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5109 | |||
| Standard Deviation | 0.6594 | |||
| Variance | 0.4348 | |||
| Risk Adjusted Performance | (0.02) |
Guardian Directed Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Guardian Directed Equity Tanh Of Price Series is a hyperbolic price transformation function.
Guardian Directed Against Markets
Guardian Etf Analysis Notes
The fund retains 100.39% of assets under management (AUM) in equities. The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada. To learn more about Guardian Directed Equity call the company at 186-671-8651.Guardian Directed Equity Investment Alerts
| Guardian Directed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Q4 GDP Advance Estimate Real GDP at 1.4, Lower Than Expected - Advisor Perspectives | |
| The fund retains 100.39% of its assets under management (AUM) in equities |
Management Efficiency
Guardian Directed's management efficiency ratios could be used to measure how well Guardian Directed manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Guardian Directed Equity is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y (6.28) | Total Assets 8.3 M | Yield 4.29 | Returns YTD (3.45) | Beta 0.34 |
Top Guardian Directed Equity Etf Constituents
| CME | CME Group | Stock | |
| MA | Mastercard | Stock | |
| EL | EssilorLuxottica S A | Stock | |
| BKNG | Booking Holdings | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| NOVO-B | Novo Nordisk AS | Stock |
Guardian Directed Outstanding Bonds
Guardian Directed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guardian Directed Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guardian bonds can be classified according to their maturity, which is the date when Guardian Directed Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Guardian Directed Predictive Daily Indicators
Guardian Directed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardian Directed etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.59 | |||
| Day Typical Price | 18.59 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 | |||
| Relative Strength Index | 41.04 |
Guardian Directed Forecast Models
Guardian Directed's time-series forecasting models are one of many Guardian Directed's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Directed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Guardian Directed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Other Information on Investing in Guardian Etf
Guardian Directed financial ratios help investors to determine whether Guardian Etf 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 Directed security.