Guardian I3 Quality Etf Price on November 22, 2024
| GIQU Etf | 31.72 0.18 0.56% |
Below is the normalized historical share price chart for Guardian i3 Quality extending back to August 10, 2020. 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 stands at 31.72, as last reported on the 12th of December 2024, with the highest price reaching 31.72 and the lowest price hitting 31.72 during the day.
If you're considering investing in Guardian Etf, it is important to understand the factors that can impact its price. As of now, Guardian Etf is very steady. Guardian i3 Quality holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guardian i3 Quality, which you can use to evaluate the volatility of the entity. Please check out Guardian's market risk adjusted performance of 0.4375, and Risk Adjusted Performance of 0.12 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Guardian Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.24 | 200 Day MA 28.5538 | 1 y Volatility 14.31 | 50 Day MA 30.5216 | Inception Date 2020-08-11 |
Guardian |
Sharpe Ratio = 0.1385
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| Cash | GIQU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guardian is performing at about 10% 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 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 722.8 K |
Guardian Valuation on November 22, 2024
It is possible to determine the worth of Guardian on a given historical date. On November 22, 2024 Guardian was worth 30.74 at the beginning of the trading date compared to the closed value of 30.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian etf. Still, in general, we apply an absolute valuation method to find Guardian'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian's related companies.
| Open | High | Low | Close | Volume | |
| 30.63 | 30.63 | 30.63 | 30.63 | 1.00 | |
11/22/2024 | 30.74 | 30.74 | 30.74 | 30.74 | 1.00 |
| 30.74 | 30.74 | 30.74 | 30.74 | 2,100 |
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Guardian Trading Date Momentum on November 22, 2024
| On November 25 2024 Guardian i3 Quality was traded for 30.74 at the closing time. The highest price during the trading period was 30.74 and the lowest recorded bid was listed for 30.74 . The volume for the day was 2.1 K. This history from November 25, 2024 did not cause price change. The overall trading delta to the current price is 0.78% . |
Guardian i3 Quality Fundamentals Correlations and Trends
By evaluating Guardian'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'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 Etf history
Guardian 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 i3 Quality 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 stock prices may prove useful in developing a viable investing in Guardian
Guardian Etf Technical Analysis
Guardian 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 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Guardian i3 Quality 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 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian 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 shares will generate the highest return on investment. By undertsting and applying Guardian etf market strength indicators, traders can identify Guardian i3 Quality entry and exit signals to maximize returns
Guardian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian'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 | 0.12 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.4275 |
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Other Information on Investing in Guardian Etf
Guardian 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 security.