Guardian Exploration Stock Performance

Guardian Exploration Relative Risk vs. Return Landscape

If you would invest  12.00  in Guardian Exploration on November 10, 2025 and sell it today you would earn a total of  6.00  from holding Guardian Exploration or generate 50.0% return on investment over 90 days. Guardian Exploration is currently producing 0.7161% returns and takes up 4.4267% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Guardian, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Guardian Exploration is expected to generate 5.45 times more return on investment than the market. However, the company is 5.45 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Guardian Exploration Target Price Odds to finish over Current Price

Assuming the 90 days horizon Guardian Exploration has a beta of 0.77. This usually indicates as returns on the market go up, Guardian Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guardian Exploration will be expected to be much smaller as well. Additionally Guardian Exploration has an alpha of 0.6231, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Guardian Exploration

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 Exploration. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.

Hype Prediction Low Estimated High 0.01 0.18 4.61 Details

Intrinsic Valuation Low Real High 0.01 0.16 4.60 Details

Guardian Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardian Exploration is not an exception. The market had few large corrections towards the Guardian Exploration'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 Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardian Exploration within the framework of very fundamental risk indicators.

Guardian Exploration 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 Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardian Exploration 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 Exploration Fundamentals Growth

When running Guardian Exploration's price analysis, check to measure Guardian Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Exploration is operating at the current time. Most of Guardian Exploration's value examination focuses on studying past and present price action to predict the probability of Guardian Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Exploration's price. Additionally, you may evaluate how the addition of Guardian Exploration to your portfolios can decrease your overall portfolio volatility.