Guardian Canadian Focused Etf Technical Analysis
| GCFE Etf | 37.05 0.30 0.82% |
As of the 11th of February 2026, Guardian Canadian retains the market risk adjusted performance of 0.683, and Risk Adjusted Performance of 0.1571. Guardian Canadian 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 Canadian 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 Canadian '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 Canadian's etf 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 Canadian.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Guardian Canadian on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Canadian Focused or generate 0.0% return on investment in Guardian Canadian over 90 days. Guardian Canadian is related to or competes with Guardian Directed, Guardian Canadian, Guardian Ultra, Guardian, Guardian International, and Guardian Canadian. Guardian Canadian is entity of Canada. It is traded as Etf on TO exchange. More
Guardian Canadian 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 Canadian's etf 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 Canadian Focused upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8139 | |||
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.63 |
Guardian Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Canadian's standard deviation. In reality, there are many statistical measures that can use Guardian Canadian historical prices to predict the future Guardian Canadian's volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.078 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.673 |
Guardian Canadian February 11, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 0.683 | |||
| Mean Deviation | 0.6088 | |||
| Semi Deviation | 0.2691 | |||
| Downside Deviation | 0.8139 | |||
| Coefficient Of Variation | 515.16 | |||
| Standard Deviation | 0.9682 | |||
| Variance | 0.9374 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.078 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.673 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6624 | |||
| Semi Variance | 0.0724 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.92 | |||
| Kurtosis | 7.94 |
Guardian Canadian Focused Backtested Returns
Guardian Canadian appears to be very steady, given 3 months investment horizon. Guardian Canadian Focused holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guardian Canadian Focused, which you can use to evaluate the volatility of the entity. Please utilize Guardian Canadian's risk adjusted performance of 0.1571, and Market Risk Adjusted Performance of 0.683 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Canadian is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Guardian Canadian Focused has good predictability. Overlapping area represents the amount of predictability between Guardian Canadian time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Canadian Focused price movement. The serial correlation of 0.67 indicates that around 67.0% of current Guardian Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Guardian Canadian technical etf 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, etf market cycles, or different charting patterns.
Guardian Canadian Focused Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Guardian Canadian Focused across different markets.
About Guardian Canadian 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 Canadian Focused 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 Canadian Focused based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Guardian Canadian Focused price pattern first instead of the macroeconomic environment surrounding Guardian Canadian Focused. By analyzing Guardian Canadian'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 Canadian'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 Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guardian Canadian February 11, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 0.683 | |||
| Mean Deviation | 0.6088 | |||
| Semi Deviation | 0.2691 | |||
| Downside Deviation | 0.8139 | |||
| Coefficient Of Variation | 515.16 | |||
| Standard Deviation | 0.9682 | |||
| Variance | 0.9374 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.078 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.673 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6624 | |||
| Semi Variance | 0.0724 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.92 | |||
| Kurtosis | 7.94 |
Guardian Canadian February 11, 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 | 11.08 | ||
| Daily Balance Of Power | 2.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.07 | ||
| Day Typical Price | 37.06 | ||
| Price Action Indicator | 0.13 |
Other Information on Investing in Guardian Etf
Guardian Canadian financial ratios help investors to determine whether Guardian Etf 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 Canadian security.