Guardian Strategic Income Etf Performance
| GSIF Etf | 19.79 0.01 0.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.0052, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Strategic Income are ranked lower than 10 (%) 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
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Guardian Strategic Relative Risk vs. Return Landscape
If you would invest 1,952 in Guardian Strategic Income on October 14, 2025 and sell it today you would earn a total of 27.00 from holding Guardian Strategic Income or generate 1.38% return on investment over 90 days. Guardian Strategic Income is generating 0.0223% of daily returns and assumes 0.1693% 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 |
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Guardian Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guardian Strategic Income, and traders can use it to determine the average amount a Guardian Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1317
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GSIF |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guardian Strategic is performing at about 10% 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 Strategic by adding it to a well-diversified portfolio.
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.