Guardian Dividend Growth Fund Analysis
| DIVGX Fund | USD 16.88 0.09 0.54% |
Guardian Dividend Growth is fairly valued with Real Value of 16.81 and Hype Value of 16.88. The main objective of Guardian Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Guardian Dividend Growth is worth, separate from its market price. There are two main types of Guardian Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guardian Dividend Growth. On the other hand, technical analysis, focuses on the price and volume data of Guardian Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guardian Dividend mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Guardian |
Guardian Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Guardian Dividend Growth retains 99.01% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Blend To learn more about Guardian Dividend Growth call the company at 800-968-2295.Guardian Dividend Growth Investment Alerts
| The fund retains 99.01% of its assets under management (AUM) in equities |
Top Guardian Dividend Growth Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| ACN | Accenture plc | Stock | |
| APD | Air Products and | Stock | |
| AVGO | Broadcom | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DLR | Digital Realty Trust | Stock | |
| LMT | Lockheed Martin | Stock | |
| LRCX | Lam Research Corp | Stock | |
| MA | Mastercard | Stock | |
| MCD | McDonalds | Stock | |
| MPW | Medical Properties Trust | Stock | |
| MSFT | Microsoft | Stock | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| DRI | Darden Restaurants | Stock |
Technical Drivers
As of the 2nd of December, Guardian Dividend retains the market risk adjusted performance of 0.0316, and Risk Adjusted Performance of 0.0259. Guardian Dividend technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Guardian Dividend Growth Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guardian Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guardian Dividend Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guardian Dividend Predictive Daily Indicators
Guardian Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardian Dividend mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.88 | |||
| Day Typical Price | 16.88 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Guardian Dividend Forecast Models
Guardian Dividend's time-series forecasting models are one of many Guardian Dividend's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardian Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guardian Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guardian Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardian shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guardian Dividend. By using and applying Guardian Mutual Fund analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of equity securities of both U.S. and non-U.S. companies that pay current dividends, including American Depository Receipts . Under normal market conditions, it will invest at least 80 percent of its net assets in such dividend-paying equity securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guardian Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guardian Mutual Fund
Guardian Dividend financial ratios help investors to determine whether Guardian Mutual Fund 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 Dividend security.
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