Guardian Strategic Income Etf Performance
| GSIF Etf | 19.83 0.01 0.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.0323, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Strategic Income are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Guardian Strategic is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Guardian Capital Announces November 2025 Cash Distributions for Guardian Capital ETFs - GlobeNewswire | 11/14/2025 |
2 | Guardian Capital Announces Estimated 2025 Annual Non-Cash Distributions for Guardian Capital ETFs - GlobeNewswire | 12/05/2025 |
Guardian |
Guardian Strategic Relative Risk vs. Return Landscape
If you would invest 1,949 in Guardian Strategic Income on November 4, 2025 and sell it today you would earn a total of 34.00 from holding Guardian Strategic Income or generate 1.74% return on investment over 90 days. Guardian Strategic Income is generating 0.0276% of daily returns and assumes 0.1641% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 |
Guardian Strategic 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 |
| 19.83 | 90 days | 19.83 | nearly 4.32 |
Based on a normal probability distribution, the odds of Guardian Strategic to move above the current price in 90 days from now is nearly 4.32 (This Guardian Strategic Income 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 Strategic has a beta of 0.0323. This usually indicates as returns on the market go up, Guardian Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guardian Strategic Income will be expected to be much smaller as well. Additionally Guardian Strategic Income has an alpha of 0.0129, implying that it can generate a 0.0129 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guardian Strategic Price Density |
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Predictive Modules for Guardian Strategic
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 Strategic Income. 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 Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardian Strategic is not an exception. The market had few large corrections towards the Guardian Strategic'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 Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardian Strategic within the framework of very fundamental risk indicators.About Guardian Strategic Performance
By analyzing Guardian Strategic's fundamental ratios, stakeholders can gain valuable insights into Guardian Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guardian Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guardian Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guardian Strategic is entity of Canada. It is traded as Etf on NEO exchange.