As of the 26th of January, Guardian Capital retains the market risk adjusted performance of 3.4, and Risk Adjusted Performance of 0.0412. 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.
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 Guardian
Guardian
Guardian Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Guardian Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 stock 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.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Guardian Capital on October 28, 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 Uniteds, Laurentian Bank, Cymbria, AGF Management, Clairvest, Canadian General, and Dividend. 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 stock 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.
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.
As of now, Guardian Stock is very steady. Guardian Capital holds Efficiency (Sharpe) Ratio of 0.0786, which attests that the entity had a 0.0786 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.0412, and Market Risk Adjusted Performance of 3.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0211%. Guardian Capital has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0033, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Capital is expected to be smaller as well. Guardian Capital right now retains a risk of 0.27%. Please check out Guardian Capital sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Guardian Capital will be following its current trending patterns.
Auto-correlation
0.61
Good predictability
Guardian Capital Group has good predictability. Overlapping area represents the amount of predictability between Guardian Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.61 indicates that roughly 61.0% of current Guardian Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.03
Guardian Capital technical stock 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, stock market cycles, or different charting patterns.
A focus of Guardian Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guardian Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Guardian Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 January 26, 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.
Guardian Capital January 26, 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.
Guardian Capital financial ratios help investors to determine whether Guardian Stock 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 Capital security.