Guardian International Equity Etf Price on November 27, 2024
| GIES Etf | 22.15 0.00 0.00% |
If you're considering investing in Guardian Etf, it is important to understand the factors that can impact its price. As of today, the current price of Guardian International stands at 22.15, as last reported on the 11th of December 2024, with the highest price reaching 22.15 and the lowest price hitting 22.15 during the day. Guardian International holds Efficiency (Sharpe) Ratio of -0.05, which attests that the entity had a -0.05% return per unit of standard deviation over the last 3 months. Guardian International exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guardian International's market risk adjusted performance of (0.67), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Guardian Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = -0.05
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIES |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardian International 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 International by adding Guardian International to a well-diversified portfolio.
Average Mkt Cap Mil 113.2 K |
Guardian International Valuation on November 27, 2024
It is possible to determine the worth of Guardian International on a given historical date. On November 27, 2024 Guardian was worth 21.82 at the beginning of the trading date compared to the closed value of 21.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian International etf. Still, in general, we apply an absolute valuation method to find Guardian International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian International's related companies.
| Open | High | Low | Close | Volume | |
| 21.80 | 21.82 | 21.78 | 21.82 | 3,700 | |
11/27/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 |
| 21.82 | 21.82 | 21.82 | 21.82 | 1.00 |
| Backtest Guardian International | | | Guardian International History | | | Guardian International Valuation | Previous | Next |
Guardian International Trading Date Momentum on November 27, 2024
| On November 28 2024 Guardian International Equity was traded for 21.82 at the closing time. The highest price during the trading period was 21.82 and the lowest recorded bid was listed for 21.82 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 did not cause price change. The overall trading delta to the current price is 1.51% . |
About Guardian International Etf history
Guardian International 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 International 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 International stock prices may prove useful in developing a viable investing in Guardian International
Guardian International Etf Technical Analysis
Guardian International technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Guardian International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Guardian International Equity 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 International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian International etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian International shares will generate the highest return on investment. By undertsting and applying Guardian International etf market strength indicators, traders can identify Guardian International Equity entry and exit signals to maximize returns
Guardian International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian International's price direction in advance. Along with the technical and fundamental analysis of Guardian Etf 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.68) |
| 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 Etf
Guardian International financial ratios help investors to determine whether Guardian Etf 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 International security.