Guardian Canadian Focused Etf Performance
| GCFE Etf | 36.60 0.32 0.87% |
The etf retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Canadian Focused are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Guardian Canadian displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Guardian |
Guardian Canadian Relative Risk vs. Return Landscape
If you would invest 3,202 in Guardian Canadian Focused on November 15, 2025 and sell it today you would earn a total of 458.00 from holding Guardian Canadian Focused or generate 14.3% return on investment over 90 days. Guardian Canadian Focused is generating 0.224% of daily returns and assumes 0.9699% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Guardian, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Guardian Canadian Target Price Odds to finish over Current Price
The tendency of Guardian Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.60 | 90 days | 36.60 | about 10.41 |
Based on a normal probability distribution, the odds of Guardian Canadian to move above the current price in 90 days from now is about 10.41 (This Guardian Canadian Focused probability density function shows the probability of Guardian Etf to fall within a particular range of prices over 90 days) .
Guardian Canadian Price Density |
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Predictive Modules for Guardian Canadian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guardian Canadian Focused. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Guardian Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardian Canadian is not an exception. The market had few large corrections towards the Guardian Canadian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guardian Canadian Focused, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardian Canadian within the framework of very fundamental risk indicators.About Guardian Canadian Performance
By examining Guardian Canadian's fundamental ratios, stakeholders can obtain critical insights into Guardian Canadian'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 Canadian 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 Canadian is entity of Canada. It is traded as Etf on TO exchange.