Guardian Dividend Growth Fund Price on December 3, 2024
| DIVGX Fund | USD 16.96 0.10 0.59% |
Below is the normalized historical share price chart for Guardian Dividend Growth extending back to May 01, 2019. 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 Dividend stands at 16.96, as last reported on the 11th of December 2024, with the highest price reaching 16.96 and the lowest price hitting 16.96 during the day.
If you're considering investing in Guardian Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guardian Mutual Fund to be very steady. Guardian Dividend Growth holds Efficiency (Sharpe) Ratio of 0.0546, which attests that the entity had a 0.0546% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guardian Dividend Growth, which you can use to evaluate the volatility of the entity. Please check out Guardian Dividend's market risk adjusted performance of 0.8836, and Risk Adjusted Performance of 0.0925 to validate if the risk estimate we provide is consistent with the expected return of 0.0283%.
Guardian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.0546
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| Negative Returns | DIVGX |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guardian Dividend is performing at about 4% of its full potential. 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 Dividend by adding it to a well-diversified portfolio.
Guardian Dividend Valuation on December 3, 2024
It is possible to determine the worth of Guardian Dividend on a given historical date. On December 3, 2024 Guardian was worth 16.9 at the beginning of the trading date compared to the closed value of 16.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Guardian Dividend's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardian Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
12/03/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 |
| 16.93 | 16.93 | 16.93 | 16.93 | 1.00 |
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Guardian Dividend Trading Date Momentum on December 3, 2024
| On December 04 2024 Guardian Dividend Growth was traded for 16.93 at the closing time. The highest daily price throughout the period was 16.93 and the lowest price was 16.93 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 0.36% . |
Guardian Dividend Growth Fundamentals Correlations and Trends
By evaluating Guardian Dividend's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardian Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardian Dividend Mutual Fund history
Guardian Dividend 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 Dividend Growth 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 Dividend stock prices may prove useful in developing a viable investing in Guardian Dividend
The fund invests primarily in a diversified portfolio of equity securities of both U.S. and non-U.S. companies that pay current dividends, including American Depository Receipts . Under normal market conditions, it will invest at least 80 percent of its net assets in such dividend-paying equity securities.
Guardian Dividend Mutual Fund Technical Analysis
Guardian Dividend technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Guardian Dividend Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Guardian Dividend Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guardian Dividend December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Dividend mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Dividend shares will generate the highest return on investment. By undertsting and applying Guardian Dividend mutual fund market strength indicators, traders can identify Guardian Dividend Growth entry and exit signals to maximize returns
Guardian Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Dividend's price direction in advance. Along with the technical and fundamental analysis of Guardian Mutual Fund 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 | 0.0925 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.8736 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Guardian Mutual Fund
Guardian Dividend financial ratios help investors to determine whether Guardian Mutual Fund 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 Dividend security.
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