Guardian Directed Premium Etf Performance
| GDPY Etf | CAD 21.97 0.02 0.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.0831, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Directed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Directed is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Directed Premium are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Guardian Directed is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Guardian |
Guardian Directed Relative Risk vs. Return Landscape
If you would invest 2,069 in Guardian Directed Premium on September 1, 2024 and sell it today you would earn a total of 128.00 from holding Guardian Directed Premium or generate 6.19% return on investment over 90 days. Guardian Directed Premium is generating 0.0955% of daily returns and assumes 0.5734% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Guardian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guardian Directed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Directed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guardian Directed Premium, and traders can use it to determine the average amount a Guardian Directed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GDPY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guardian Directed is performing at about 13% 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 Directed by adding it to a well-diversified portfolio.
Guardian Directed Fundamentals Growth
Guardian Etf prices reflect investors' perceptions of the future prospects and financial health of Guardian Directed, and Guardian Directed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guardian Etf performance.
| Total Asset | 65.36 M | |||
About Guardian Directed Performance
By examining Guardian Directed's fundamental ratios, stakeholders can obtain critical insights into Guardian Directed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guardian Directed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada.| The fund retains 100.06% of its assets under management (AUM) in equities |
Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.