Guardian Capital Group Stock Probability of Future Pink Sheet Price Finishing Over 32.12
| GCAAF Stock | USD 29.20 0.35 1.21% |
Guardian |
Guardian Capital Target Price Odds to finish over 32.12
The tendency of Guardian Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 32.12 or more in 90 days |
| 29.20 | 90 days | 32.12 | near 1 |
Based on a normal probability distribution, the odds of Guardian Capital to move over $ 32.12 or more in 90 days from now is near 1 (This Guardian Capital Group probability density function shows the probability of Guardian Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Guardian Capital price to stay between its current price of $ 29.20 and $ 32.12 at the end of the 90-day period is about 68.61 .
Assuming the 90 days horizon Guardian Capital Group has a beta of -0.0611. This usually indicates as returns on the benchmark increase, returns on holding Guardian Capital are expected to decrease at a much lower rate. During a bear market, however, Guardian Capital Group is likely to outperform the market. Additionally Guardian Capital Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Guardian Capital Price Density |
| Price |
Predictive Modules for Guardian Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guardian Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Guardian Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardian Capital is not an exception. The market had few large corrections towards the Guardian Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guardian Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardian Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.17 |
Guardian Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guardian Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardian Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guardian Capital generated a negative expected return over the last 90 days | |
| Guardian Capital Group has accumulated 144.35 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Guardian Capital has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Guardian Capital shares are held by company insiders |
Guardian Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Guardian Pink Sheet often depends not only on the future outlook of the current and potential Guardian Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guardian Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 M |
Guardian Capital Technical Analysis
Guardian Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Guardian Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guardian Capital Group. In general, you should focus on analyzing Guardian Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Guardian Capital Predictive Forecast Models
Guardian Capital's time-series forecasting models is one of many Guardian Capital's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Guardian Capital'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Guardian Capital
Checking the ongoing alerts about Guardian Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guardian Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guardian Capital generated a negative expected return over the last 90 days | |
| Guardian Capital Group has accumulated 144.35 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Guardian Capital has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Guardian Capital shares are held by company insiders |
Other Information on Investing in Guardian Pink Sheet
Guardian Capital financial ratios help investors to determine whether Guardian Pink Sheet 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 Capital security.