Guardian Capital Group Stock Price on October 25, 2024
| GCG-A Stock | CAD 41.83 0.38 0.90% |
Below is the normalized historical share price chart for Guardian Capital Group extending back to August 12, 1986. 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 Capital stands at 41.83, as last reported on the 2nd of December, with the highest price reaching 42.25 and the lowest price hitting 41.83 during the day.
If you're considering investing in Guardian Stock, it is important to understand the factors that can impact its price. Currently, Guardian Capital Group is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guardian Capital, which you can use to evaluate the volatility of the firm. Please check out Guardian Capital's risk adjusted performance of 0.0398, and Market Risk Adjusted Performance of 0.0965 to validate if the risk estimate we provide is consistent with the expected return of 0.0539%.
At this time, Guardian Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 27.4 M in 2024, whereas Capital Stock is likely to drop slightly above 14.4 M in 2024. . At this time, Guardian Capital's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 22.72 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0) in 2024. Guardian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 44.0425 | 50 Day MA 40.6202 | Beta 1.109 |
Guardian |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GCG-A | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guardian Capital is performing at about 3% 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 Capital by adding it to a well-diversified portfolio.
Price Book 0.8359 | Enterprise Value Ebitda 7.192 | Price Sales 3.6548 | Shares Float 20.5 M | Dividend Share 1.48 |
Guardian Capital Valuation on October 25, 2024
It is possible to determine the worth of Guardian Capital on a given historical date. On October 25, 2024 Guardian was worth 40.24 at the beginning of the trading date compared to the closed value of 39.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Capital stock. Still, in general, we apply an absolute valuation method to find Guardian Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Capital's related companies.
| Open | High | Low | Close | Volume | |
| 40.08 | 40.08 | 39.67 | 39.96 | 400.00 | |
10/25/2024 | 40.24 | 40.28 | 39.73 | 39.99 | 2,455 |
| 39.86 | 40.25 | 39.85 | 40.10 | 3,703 |
| Backtest Guardian Capital | | | Guardian Capital History | | | Guardian Capital Valuation | Previous | Next |
Guardian Capital Trading Date Momentum on October 25, 2024
| On October 28 2024 Guardian Capital Group was traded for 40.10 at the closing time. The highest price during the trading period was 40.25 and the lowest recorded bid was listed for 39.85 . The volume for the day was 3.7 K. This history from October 28, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 0.35% . |
Guardian Capital Fundamentals Correlations and Trends
By evaluating Guardian Capital'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 Capital'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 Capital Stock history
Guardian Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Guardian Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.5 M | 27.4 M | |
| Net Loss | -38.8 M | -36.8 M |
Guardian Capital Stock Technical Analysis
Guardian Capital technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Guardian Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Guardian Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Capital shares will generate the highest return on investment. By undertsting and applying Guardian Capital stock market strength indicators, traders can identify Guardian Capital Group entry and exit signals to maximize returns
Guardian Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Capital's price direction in advance. Along with the technical and fundamental analysis of Guardian Stock 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 | 0.0398 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0865 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Guardian Stock Analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.