Guardian Metal Resources Stock Market Value
| GMTLF Stock | 2.70 0.38 16.38% |
| Symbol | Guardian |
Guardian Metal '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 Metal's otc stock 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 Metal.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Guardian Metal on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Metal Resources or generate 0.0% return on investment in Guardian Metal over 90 days.
Guardian Metal 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 Metal's otc stock 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 Metal Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.2475 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 10.88 |
Guardian Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Metal's standard deviation. In reality, there are many statistical measures that can use Guardian Metal historical prices to predict the future Guardian Metal's volatility.| Risk Adjusted Performance | 0.2025 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.796 | |||
| Sortino Ratio | 0.3241 | |||
| Treynor Ratio | 1.38 |
Guardian Metal January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2025 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 378.28 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.11 | |||
| Information Ratio | 0.2475 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.796 | |||
| Sortino Ratio | 0.3241 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 10.88 | |||
| Downside Variance | 13.47 | |||
| Semi Variance | 6.63 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.62 |
Guardian Metal Resources Backtested Returns
Guardian Metal Resources holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Guardian Metal Resources market risk adjusted performance of 1.39, and Risk Adjusted Performance of 0.2025 to evaluate company specific risk that cannot be diversified away. Guardian Metal holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Guardian Metal returns are very sensitive to returns on the market. As the market goes up or down, Guardian Metal is expected to follow. Use Guardian Metal Resources value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Guardian Metal Resources.
Auto-correlation | 0.10 |
Insignificant predictability
Guardian Metal Resources has insignificant predictability. Overlapping area represents the amount of predictability between Guardian Metal time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Metal Resources price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Guardian Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |