Guardian Canadian Sector Etf Performance
| GCSC Etf | 32.18 0.07 0.22% |
The etf retains a Market Volatility (i.e., Beta) of 0.0107, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Canadian Sector are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Guardian Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Guardian |
Guardian Canadian Relative Risk vs. Return Landscape
If you would invest 3,057 in Guardian Canadian Sector on November 8, 2025 and sell it today you would earn a total of 161.00 from holding Guardian Canadian Sector or generate 5.27% return on investment over 90 days. Guardian Canadian Sector is generating 0.0861% of daily returns and assumes 0.6339% 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 |
3 y Volatility 9.03 | 200 Day MA 30.4798 | 1 y Volatility 7.89 | 50 Day MA 31.9708 | Inception Date 2021-03-31 |
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 |
| 32.18 | 90 days | 32.18 | about 21.37 |
Based on a normal probability distribution, the odds of Guardian Canadian to move above the current price in 90 days from now is about 21.37 (This Guardian Canadian Sector probability density function shows the probability of Guardian Etf to fall within a particular range of prices over 90 days) .
Guardian Canadian Price Density |
| Price |
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 Sector. 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 Sector, 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.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.01 |
Guardian Canadian Fundamentals Growth
Guardian Etf prices reflect investors' perceptions of the future prospects and financial health of Guardian Canadian, and Guardian Canadian 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.
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.