Guardian Strategic Income Etf Technical Analysis
| GSIF Etf | 19.83 0.01 0.05% |
As of the 3rd of February, Guardian Strategic retains the risk adjusted performance of 0.0695, and Market Risk Adjusted Performance of 0.457. Our technical analysis interface lets you check existing technical drivers of Guardian Strategic Income, as well as the relationship between them. Please check out Guardian Strategic Income market risk adjusted performance, downside deviation, standard deviation, as well as the relationship between the mean deviation and coefficient of variation to decide if Guardian Strategic is priced fairly, providing market reflects its last-minute price of 19.83 per share.
Guardian Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Guardian Strategic on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Strategic Income or generate 0.0% return on investment in Guardian Strategic over 90 days. Guardian Strategic is related to or competes with Guardian Directed, Guardian Canadian, Guardian Canadian, Guardian Ultra, Guardian, Guardian International, and Guardian Canadian. Guardian Strategic is entity of Canada. It is traded as Etf on NEO exchange. More
Guardian Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2125 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.8714 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3091 |
Guardian Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Strategic's standard deviation. In reality, there are many statistical measures that can use Guardian Strategic historical prices to predict the future Guardian Strategic's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.447 |
Guardian Strategic February 3, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.457 | |||
| Mean Deviation | 0.1018 | |||
| Downside Deviation | 0.2125 | |||
| Coefficient Of Variation | 701.07 | |||
| Standard Deviation | 0.1629 | |||
| Variance | 0.0265 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.447 | |||
| Maximum Drawdown | 0.8714 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3091 | |||
| Downside Variance | 0.0452 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.4964 | |||
| Kurtosis | 2.87 |
Guardian Strategic Income Backtested Returns
At this point, Guardian Strategic is very steady. Guardian Strategic Income holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Guardian Strategic Income, which you can use to evaluate the volatility of the entity. Please check out Guardian Strategic's market risk adjusted performance of 0.457, and Risk Adjusted Performance of 0.0695 to validate if the risk estimate we provide is consistent with the expected return of 0.0285%. The etf retains a Market Volatility (i.e., Beta) of 0.0296, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guardian Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Strategic is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Guardian Strategic Income has good predictability. Overlapping area represents the amount of predictability between Guardian Strategic time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Strategic Income price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Guardian Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guardian Strategic 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 Strategic Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Guardian Strategic Income across different markets.
About Guardian Strategic 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 Strategic Income 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Guardian Strategic Income price pattern first instead of the macroeconomic environment surrounding Guardian Strategic Income. By analyzing Guardian Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guardian Strategic February 3, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.457 | |||
| Mean Deviation | 0.1018 | |||
| Downside Deviation | 0.2125 | |||
| Coefficient Of Variation | 701.07 | |||
| Standard Deviation | 0.1629 | |||
| Variance | 0.0265 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.447 | |||
| Maximum Drawdown | 0.8714 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3091 | |||
| Downside Variance | 0.0452 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.4964 | |||
| Kurtosis | 2.87 |
Guardian Strategic February 3, 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 | 1.71 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.84 | ||
| Day Typical Price | 19.83 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Guardian Etf
Guardian Strategic 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 Strategic security.