Guardian Investment Grade Fund Price on November 27, 2024
| GIGC Fund | 21.40 0.37 1.70% |
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 Investment stands at 21.40, as last reported on the 30th of November, with the highest price reaching 21.40 and the lowest price hitting 21.40 during the day. As of now, Guardian Fund is very steady. Guardian Investment Grade holds Efficiency (Sharpe) Ratio of 0.0239, which attests that the entity had a 0.0239% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Guardian Investment Grade, which you can use to evaluate the volatility of the entity. Please check out Guardian Investment's risk adjusted performance of 0.004, and Market Risk Adjusted Performance of (0.21) to validate if the risk estimate we provide is consistent with the expected return of 0.0105%.
Guardian Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.0239
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| Negative Returns | GIGC |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guardian Investment is performing at about 1% 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 Investment by adding it to a well-diversified portfolio.
Guardian Investment Valuation on November 27, 2024
It is possible to determine the worth of Guardian Investment on a given historical date. On November 27, 2024 Guardian was worth 21.4 at the beginning of the trading date compared to the closed value of 21.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Investment fund. Still, in general, we apply an absolute valuation method to find Guardian Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Investment's related companies.
| Open | High | Low | Close | Volume | |
| 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
11/27/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 |
| 21.40 | 21.40 | 21.40 | 21.40 | 1.00 |
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Guardian Investment Trading Date Momentum on November 27, 2024
| On November 28 2024 Guardian Investment Grade was traded for 21.40 at the closing time. The highest price during the trading period was 21.40 and the lowest recorded bid was listed for 21.40 . 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 0.00% . |
Price Boundaries
Guardian Investment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Guardian Investment Grade 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 Investment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Guardian Investment fund market strength indicators, traders can identify Guardian Investment Grade entry and exit signals to maximize returns
Guardian Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Investment's price direction in advance. Along with the technical and fundamental analysis of Guardian 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 | 0.004 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.22) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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