Guardian Fundamental Global Fund Price History
GFGEX Fund | USD 14.10 0.01 0.07% |
Below is the normalized historical share price chart for Guardian Fundamental Global extending back to December 19, 2019. 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 Fundamental stands at 14.10, as last reported on the 30th of November, with the highest price reaching 14.10 and the lowest price hitting 14.10 during the day.
If you're considering investing in Guardian Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guardian Mutual Fund to be very steady. Guardian Fundamental holds Efficiency (Sharpe) Ratio of 0.0877, which attests that the entity had a 0.0877% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guardian Fundamental, which you can use to evaluate the volatility of the entity. Please check out Guardian Fundamental's market risk adjusted performance of 0.1156, and Risk Adjusted Performance of 0.0669 to validate if the risk estimate we provide is consistent with the expected return of 0.0476%.
Guardian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = 0.0877
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guardian Fundamental is performing at about 6% 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 Fundamental by adding it to a well-diversified portfolio.
Guardian Fundamental Mutual Fund Price History Chart
There are several ways to analyze Guardian Fundamental Global Fund price data. The simplest method is using a basic Guardian candlestick price chart, which shows Guardian Fundamental price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 14.21 |
Lowest Price | September 6, 2024 | 13.53 |
Guardian Fundamental November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Guardian Fundamental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guardian Mutual Fund. It can be used to describe the percentage change in the price of Guardian Fundamental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guardian Mutual Fund.Guardian Fundamental Price Rate Of Daily Change | 1.00 |
Guardian Fundamental November 30, 2024 Mutual Fund Price Analysis
Guardian Mutual Fund Price History Data
The price series of Guardian Fundamental for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.68 with a coefficient of variation of 1.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.91. The median price for the last 90 days is 13.95.Open | High | Low | Close | Volume | ||
11/30/2024 | 14.10 | 14.10 | 14.10 | 14.10 | ||
11/29/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/27/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/26/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
11/25/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
11/22/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/21/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
11/20/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
11/19/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
11/18/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
11/15/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
11/14/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
11/13/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
11/12/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
11/11/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/08/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
11/07/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
11/06/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
11/05/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
11/04/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
11/01/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/31/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
10/30/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/29/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/28/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/25/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/24/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
10/23/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/22/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
10/21/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
10/18/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
10/17/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
10/16/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
10/15/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
10/14/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
10/11/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
10/10/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
10/09/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
10/08/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
10/07/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
10/04/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
10/03/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
10/02/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
10/01/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
09/30/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
09/27/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
09/26/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
09/25/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
09/24/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/23/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
09/20/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
09/19/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
09/18/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
09/17/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
09/16/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
09/13/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
09/12/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
09/11/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
09/10/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
09/09/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/06/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 |
About Guardian Fundamental Mutual Fund history
Guardian Fundamental 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 Fundamental 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 Fundamental stock prices may prove useful in developing a viable investing in Guardian Fundamental
Under normal conditions the funds adviser, invests at least 80 percent of its net assets in equity securities of mid-capitalization and large-capitalization companies. The fund may invest in U.S. and foreign equity securities. Under normal market conditions, it invests at least 40 percent of its net assets in the securities of, and depositary receipts represented by foreign issuers. The fund is non-diversified.
Guardian Fundamental Mutual Fund Technical Analysis
Guardian Fundamental technical mutual fund 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, fund market cycles, or different charting patterns.
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Guardian Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Fundamental's price direction in advance. Along with the technical and fundamental analysis of Guardian Mutual 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 | 0.0669 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.1056 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guardian Mutual Fund
Guardian Fundamental financial ratios help investors to determine whether Guardian Mutual Fund 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 Fundamental security.
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