Guardian Directed Premium Etf Technical Analysis
| GDPY Etf | CAD 18.54 0.49 2.57% |
As of the 27th of January, Guardian Directed retains the market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0063. Guardian Directed 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 Directed 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 Directed '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 Directed'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 Directed.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Guardian Directed on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Directed Premium or generate 0.0% return on investment in Guardian Directed over 90 days. Guardian Directed is related to or competes with Hamilton Healthcare, RBC Quant, Purpose Enhanced, Evolve FANGMA, IShares India, TD Equity, and Global X. GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada. More
Guardian Directed 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 Directed'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 Directed Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7826 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 |
Guardian Directed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Directed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Directed's standard deviation. In reality, there are many statistical measures that can use Guardian Directed historical prices to predict the future Guardian Directed's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) |
Guardian Directed January 27, 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 | 0.0063 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5231 | |||
| Semi Deviation | 0.6825 | |||
| Downside Deviation | 0.7826 | |||
| Coefficient Of Variation | 10997.82 | |||
| Standard Deviation | 0.7079 | |||
| Variance | 0.5011 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.6124 | |||
| Semi Variance | 0.4658 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5223 |
Guardian Directed Premium Backtested Returns
As of now, Guardian Etf is very steady. Guardian Directed Premium holds Efficiency (Sharpe) Ratio of 0.012, which attests that the entity had a 0.012 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guardian Directed Premium, which you can use to evaluate the volatility of the entity. Please check out Guardian Directed's risk adjusted performance of 0.0063, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0087%. The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Directed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Directed is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Guardian Directed Premium has insignificant reverse predictability. Overlapping area represents the amount of predictability between Guardian Directed time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Directed Premium price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Guardian Directed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guardian Directed 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 Directed Premium 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 Directed Premium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guardian Directed 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 Directed Premium 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 Directed Premium based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Guardian Directed Premium price pattern first instead of the macroeconomic environment surrounding Guardian Directed Premium. By analyzing Guardian Directed'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 Directed'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 Directed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guardian Directed January 27, 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 | 0.0063 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5231 | |||
| Semi Deviation | 0.6825 | |||
| Downside Deviation | 0.7826 | |||
| Coefficient Of Variation | 10997.82 | |||
| Standard Deviation | 0.7079 | |||
| Variance | 0.5011 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.6124 | |||
| Semi Variance | 0.4658 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5223 |
Guardian Directed January 27, 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 | 5.49 | ||
| Daily Balance Of Power | (16.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 18.56 | ||
| Day Typical Price | 18.55 | ||
| Price Action Indicator | (0.26) |
Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.