Guardian Fundamental Global Fund Price on September 4, 2024
| GFGEX Fund | USD 14.11 0.01 0.07% |
Below is the normalized historical share price chart for Guardian Fundamental Global extending back to December 19, 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 Fundamental stands at 14.11, as last reported on the 11th of December 2024, with the highest price reaching 14.11 and the lowest price hitting 14.11 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 Fundamental holds Efficiency (Sharpe) Ratio of 0.0946, which attests that the entity had a 0.0946% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Guardian Fundamental, which you can use to evaluate the volatility of the entity. Please check out Guardian Fundamental's mean deviation of 0.3962, and Risk Adjusted Performance of 0.0852 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%.
Guardian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.0946
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GFGEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guardian Fundamental is performing at about 7% 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 Fundamental by adding it to a well-diversified portfolio.
Guardian Fundamental Valuation on September 4, 2024
It is possible to determine the worth of Guardian Fundamental on a given historical date. On September 4, 2024 Guardian was worth 13.66 at the beginning of the trading date compared to the closed value of 13.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Fundamental mutual fund. Still, in general, we apply an absolute valuation method to find Guardian Fundamental'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 Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Fundamental's related companies.
| Open | High | Low | Close | Volume | |
| 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
09/04/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 |
| 13.61 | 13.61 | 13.61 | 13.61 | 1.00 |
| Backtest Guardian Fundamental | | | Guardian Fundamental History | | | Guardian Fundamental Valuation | Previous | Next |
Guardian Fundamental Trading Date Momentum on September 4, 2024
| On September 05 2024 Guardian Fundamental Global was traded for 13.61 at the closing time. The highest daily price throughout the period was 13.61 and the lowest price was 13.61 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 1.17% . |
Guardian Fundamental Fundamentals Correlations and Trends
By evaluating Guardian Fundamental'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 Fundamental'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 Fundamental Mutual Fund history
Guardian Fundamental 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 Fundamental 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 Fundamental stock prices may prove useful in developing a viable investing in Guardian Fundamental
Under normal conditions the funds adviser, invests at least 80 percent of its net assets in equity securities of mid-capitalization and large-capitalization companies. The fund may invest in U.S. and foreign equity securities. Under normal market conditions, it invests at least 40 percent of its net assets in the securities of, and depositary receipts represented by foreign issuers. The fund is non-diversified.
Guardian Fundamental Mutual Fund Technical Analysis
Guardian Fundamental 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 Fundamental Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Guardian Fundamental Global 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 Fundamental December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Fundamental 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 Fundamental shares will generate the highest return on investment. By undertsting and applying Guardian Fundamental mutual fund market strength indicators, traders can identify Guardian Fundamental Global entry and exit signals to maximize returns
Guardian Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Fundamental'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 | 0.0852 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Guardian Mutual Fund
Guardian Fundamental 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 Fundamental security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |