Guardian Investment Grade Fund Quote
| GIGC Fund | 21.62 0.04 0.19% |
Performance3 of 100
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Guardian Investment is selling at 21.62 as of the 31st of January 2025; that is 0.19 percent increase since the beginning of the trading day. The fund's open price was 21.58. Guardian Investment has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Guardian Investment Grade Risk Profiles
Although Guardian Investment's alpha and beta are two of the key measurements used to evaluate Guardian Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1223 | |||
| Standard Deviation | 0.313 | |||
| Variance | 0.098 | |||
| Risk Adjusted Performance | 0.0525 |
Guardian Investment Against Markets
Guardian Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guardian Investment fund to make a market-neutral strategy. Peer analysis of Guardian Investment could also be used in its relative valuation, which is a method of valuing Guardian Investment by comparing valuation metrics with similar companies.
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