Guardian Directed Premium Etf Fundamentals
| GDPY Etf | CAD 19.12 0.07 0.37% |
As of the 26th of January, Guardian Directed retains the risk adjusted performance of 0.0063, and Market Risk Adjusted Performance of (0). 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guardian Directed's valuation are provided below:Guardian Directed Premium does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Guardian |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Guardian Directed on October 28, 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 | (0.10) | |||
| 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 | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) |
Guardian Directed January 26, 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) | |||
| 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 | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) | |||
| 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 0.0216, which attests that the entity had a 0.0216 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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) to validate if the risk estimate we provide is consistent with the expected return of 0.0151%. The etf retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. 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 | -0.12 |
Insignificant reverse predictability
Guardian Directed Premium has insignificant reverse predictability. Overlapping area represents the amount of predictability between Guardian Directed 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 Directed Premium price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Guardian Directed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Guardian Directed Premium has a Beta of 0.56. This is much higher than that of the Guardian Capital Group Ltd family and significantly higher than that of the Global Equity category. The beta for all Canada etfs is notably lower than that of the firm.
Guardian Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardian Directed's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Guardian Directed could also be used in its relative valuation, which is a method of valuing Guardian Directed by comparing valuation metrics of similar companies.Guardian Directed is currently under evaluation in beta as compared to similar ETFs.
Guardian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardian Directed's current stock value. Our valuation model uses many indicators to compare Guardian Directed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Directed competition to find correlations between indicators driving Guardian Directed's intrinsic value. More Info.Guardian Directed Premium is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardian Directed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardian Directed's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Guardian Directed
The fund invests 100.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Guardian Directed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
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.
Guardian Fundamentals
| Beta | 0.56 | |||
| Total Asset | 65.36 M | |||
| One Year Return | (3.00) % | |||
| Net Asset | 65.36 M | |||
| Equity Positions Weight | 100.06 % |
About Guardian Directed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardian Directed Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardian Directed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardian Directed Premium based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GUARDIAN DIRECTED is traded on Toronto Stock Exchange in Canada.
Pair Trading with Guardian Directed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardian Directed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardian Directed will appreciate offsetting losses from the drop in the long position's value.Moving together with Guardian Etf
The ability to find closely correlated positions to Guardian Directed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Directed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardian Directed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardian Directed Premium to buy it.
The correlation of Guardian Directed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardian Directed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Directed Premium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardian Directed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.