Guardian Capital Group Stock Technical Analysis
| GCAAF Stock | USD 49.44 0.23 0.47% |
As of the 16th of February 2026, Guardian Capital retains the risk adjusted performance of 0.1265, and Market Risk Adjusted Performance of (1.66). Guardian Capital 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 firm's future prices. Please check out Guardian Capital variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Guardian Capital is priced fairly, providing market reflects its last-minute price of 49.44 per share. Given that Guardian Capital Group has treynor ratio of (1.67), we strongly advise you to confirm Guardian Capital's regular market performance to make sure the company can sustain itself at a future point.
Guardian Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuardianGuardian |
Guardian Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guardian Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guardian Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Guardian Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Capital Group or generate 0.0% return on investment in Guardian Capital over 90 days. Guardian Capital is related to or competes with United Corporations, Cymbria, IOOF Holdings, Dah Sing, BDO Unibank, Draper Esprit, and Centuria Capital. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in ... More
Guardian Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guardian Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guardian Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4506 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5922 |
Guardian Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Capital's standard deviation. In reality, there are many statistical measures that can use Guardian Capital historical prices to predict the future Guardian Capital's volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.67) |
Guardian Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1265 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 0.2471 | |||
| Downside Deviation | 0.4506 | |||
| Coefficient Of Variation | 582.07 | |||
| Standard Deviation | 0.3644 | |||
| Variance | 0.1328 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5922 | |||
| Downside Variance | 0.2031 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.5911 | |||
| Kurtosis | 1.96 |
Guardian Capital Backtested Returns
At this point, Guardian Capital is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Guardian Capital, which you can use to evaluate the volatility of the firm. Please check out Guardian Capital's risk adjusted performance of 0.1265, and Market Risk Adjusted Performance of (1.66) to validate if the risk estimate we provide is consistent with the expected return of 0.0553%. Guardian Capital has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0315, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guardian Capital are expected to decrease at a much lower rate. During the bear market, Guardian Capital is likely to outperform the market. Guardian Capital right now retains a risk of 0.36%. Please check out Guardian Capital mean deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Guardian Capital will be following its current trending patterns.
Auto-correlation | 0.83 |
Very good predictability
Guardian Capital Group has very good predictability. Overlapping area represents the amount of predictability between Guardian Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guardian Capital price movement. The serial correlation of 0.83 indicates that around 83.0% of current Guardian Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Guardian Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Guardian Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guardian Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guardian Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guardian Capital Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guardian Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guardian Capital price pattern first instead of the macroeconomic environment surrounding Guardian Capital. By analyzing Guardian Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guardian Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guardian Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guardian Capital February 16, 2026 Technical Indicators
Most technical analysis of Guardian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guardian from various momentum indicators to cycle indicators. When you analyze Guardian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1265 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 0.2471 | |||
| Downside Deviation | 0.4506 | |||
| Coefficient Of Variation | 582.07 | |||
| Standard Deviation | 0.3644 | |||
| Variance | 0.1328 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5922 | |||
| Downside Variance | 0.2031 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.5911 | |||
| Kurtosis | 1.96 |
Guardian Capital February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guardian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.44 | ||
| Day Typical Price | 49.44 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Guardian Pink Sheet analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital'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 Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital'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 Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
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