Guardian Directed Equity Etf Performance
| GDEP Etf | CAD 18.68 0.06 0.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.0236, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Directed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Directed is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guardian Directed Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Guardian Directed is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Volume spike GDEP.TO Guardian Directed Equity Path ETF Hedged TSX 26 Jan 2026 - Meyka | 01/26/2026 |
Guardian |
Guardian Directed Relative Risk vs. Return Landscape
If you would invest 1,896 in Guardian Directed Equity on November 1, 2025 and sell it today you would lose (28.00) from holding Guardian Directed Equity or give up 1.48% of portfolio value over 90 days. Guardian Directed Equity is generating negative expected returns and assumes 0.58% 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 4.86 | 200 Day MA 19.3398 | 1 y Volatility 3.66 | 50 Day MA 19.12 | Inception Date 2023-11-06 |
Guardian Directed 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 |
| 18.68 | 90 days | 18.68 | close to 99 |
Based on a normal probability distribution, the odds of Guardian Directed to move above the current price in 90 days from now is close to 99 (This Guardian Directed Equity probability density function shows the probability of Guardian Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Guardian Directed has a beta of 0.0236. This usually indicates as returns on the market go up, Guardian Directed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guardian Directed Equity will be expected to be much smaller as well. Additionally Guardian Directed Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Guardian Directed Price Density |
| Price |
Predictive Modules for Guardian Directed
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 Directed Equity. 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 Directed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardian Directed is not an exception. The market had few large corrections towards the Guardian Directed'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 Directed Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardian Directed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.17 |
Guardian Directed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guardian Directed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardian Directed Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guardian Directed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Volume spike GDEP.TO Guardian Directed Equity Path ETF Hedged TSX 26 Jan 2026 - Meyka | |
| The fund retains 100.39% of its assets under management (AUM) in equities |
Guardian Directed Fundamentals Growth
Guardian Etf prices reflect investors' perceptions of the future prospects and financial health of Guardian Directed, and Guardian Directed 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.
| Total Asset | 37.95 M | |||
About Guardian Directed Performance
By examining Guardian Directed's fundamental ratios, stakeholders can obtain critical insights into Guardian Directed'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 Directed 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.
The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada.| Guardian Directed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Volume spike GDEP.TO Guardian Directed Equity Path ETF Hedged TSX 26 Jan 2026 - Meyka | |
| The fund retains 100.39% of its assets under management (AUM) in equities |
Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.