Guardian Logistica (Brazil) Price on October 25, 2023

GALG11 Fund  BRL 9.08  0.00  0.00%   
If you're considering investing in Guardian Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Logistica stands at 9.08, as last reported on the 11th of December 2024, with the highest price reaching 9.08 and the lowest price hitting 9.08 during the day. We have found three technical indicators for Guardian Logistica Fundo, which you can use to evaluate the volatility of the entity.
  
Guardian Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GALG11
Based on monthly moving average Guardian Logistica is not performing at its full potential. However, 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 Logistica by adding Guardian Logistica to a well-diversified portfolio.

Guardian Logistica Valuation on October 25, 2023

It is possible to determine the worth of Guardian Logistica on a given historical date. On October 25, 2023 Guardian was worth 9.35 at the beginning of the trading date compared to the closed value of 9.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Logistica fund. Still, in general, we apply an absolute valuation method to find Guardian Logistica'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 Logistica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Logistica's related companies.
 Open High Low Close Volume
  9.29    9.38    9.25    9.38    114,301  
10/25/2023
  9.35    9.40    9.28    9.40    136,378  
  9.39    9.40    9.27    9.30    109,495  
Backtest Guardian Logistica  |  Guardian Logistica History  PreviousNext  
Open Value
9.35
9.4
Closing Value
9.35
Upside

Guardian Logistica Trading Date Momentum on October 25, 2023

On October 26 2023 Guardian Logistica Fundo was traded for  9.30  at the closing time. The highest price during the trading period was 9.40  and the lowest recorded bid was listed for  9.27 . The volume for the day was 109.5 K. This history from October 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.06% . The overall trading delta to the current price is 1.28% .

About Guardian Logistica Fund history

Guardian Logistica 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 Logistica Fundo 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 Logistica stock prices may prove useful in developing a viable investing in Guardian Logistica

Guardian Logistica Fund Technical Analysis

Guardian Logistica technical 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.
A focus of Guardian Logistica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guardian Logistica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Guardian Logistica Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Guardian Logistica Fundo cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Logistica December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Guardian Logistica 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 Logistica shares will generate the highest return on investment. By undertsting and applying Guardian Logistica fund market strength indicators, traders can identify Guardian Logistica Fundo entry and exit signals to maximize returns

Other Information on Investing in Guardian Fund

Guardian Logistica financial ratios help investors to determine whether Guardian 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 Logistica security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation