Guardian Canadian's market value is the price at which a share of Guardian Canadian trades on a public exchange. It measures the collective expectations of Guardian Canadian Sector investors about its performance. Guardian Canadian is selling at 33.12 as of the 25th of February 2026; that is 0.9 percent decrease since the beginning of the trading day. The etf's open price was 33.42. With this module, you can estimate the performance of a buy and hold strategy of Guardian Canadian Sector and determine expected loss or profit from investing in Guardian Canadian over a given investment horizon. Check out Guardian Canadian Correlation, Guardian Canadian Volatility and Guardian Canadian Performance module to complement your research on Guardian Canadian.
Please note, there is a significant difference between Guardian Canadian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Canadian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Guardian Canadian's market price signifies the transaction level at which participants voluntarily complete trades.
Guardian Canadian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guardian Canadian's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guardian Canadian.
0.00
11/27/2025
No Change 0.00
0.0
In 2 months and 31 days
02/25/2026
0.00
If you would invest 0.00 in Guardian Canadian on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Canadian Sector or generate 0.0% return on investment in Guardian Canadian over 90 days. Guardian Canadian is related to or competes with TD Q, TD Q, IShares SP, Harvest Travel, Harvest Equal, IShares SP, and Harvest Healthcare. Guardian Canadian is entity of Canada. It is traded as Etf on TO exchange. More
Guardian Canadian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guardian Canadian's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guardian Canadian Sector upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Canadian's standard deviation. In reality, there are many statistical measures that can use Guardian Canadian historical prices to predict the future Guardian Canadian's volatility.
As of now, Guardian Etf is very steady. Guardian Canadian Sector holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Guardian Canadian Sector, which you can use to evaluate the volatility of the entity. Please check out Guardian Canadian's market risk adjusted performance of (1.48), and Risk Adjusted Performance of 0.133 to validate if the risk estimate we provide is consistent with the expected return of 0.0893%. The etf retains a Market Volatility (i.e., Beta) of -0.077, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guardian Canadian are expected to decrease at a much lower rate. During the bear market, Guardian Canadian is likely to outperform the market.
Auto-correlation
0.60
Good predictability
Guardian Canadian Sector has good predictability. Overlapping area represents the amount of predictability between Guardian Canadian time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guardian Canadian Sector price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Guardian Canadian price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.13
Pair Trading with Guardian Canadian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Canadian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Canadian will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Guardian Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Canadian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Canadian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Canadian Sector to buy it.
The correlation of Guardian Canadian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Canadian Sector moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardian Canadian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Guardian Canadian 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 Canadian security.