Guardian Exploration Stock Market Value
| GXUSF Stock | USD 0.18 0.00 0.00% |
| Symbol | Guardian |
Guardian Exploration '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 Exploration's otc 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 Exploration.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Guardian Exploration on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Exploration or generate 0.0% return on investment in Guardian Exploration over 90 days. Guardian Exploration is related to or competes with Eco (Atlantic), Desert Mountain, Altima Resources, Purepoint Uranium, NXT Energy, and Wilton Resources. Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral prop... More
Guardian Exploration 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 Exploration's otc 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 Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 33.33 |
Guardian Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Exploration's standard deviation. In reality, there are many statistical measures that can use Guardian Exploration historical prices to predict the future Guardian Exploration's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 0.6231 | |||
| Total Risk Alpha | 0.2534 | |||
| Treynor Ratio | 0.8894 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guardian Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guardian Exploration February 8, 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 0.8994 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | 0.6231 | |||
| Total Risk Alpha | 0.2534 | |||
| Treynor Ratio | 0.8894 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.76 |
Guardian Exploration Backtested Returns
Guardian Exploration appears to be out of control, given 3 months investment horizon. Guardian Exploration holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. By evaluating Guardian Exploration's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Guardian Exploration's market risk adjusted performance of 0.8994, and Risk Adjusted Performance of 0.1365 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guardian Exploration holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guardian Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Exploration is expected to be smaller as well. Please check Guardian Exploration's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Guardian Exploration's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Guardian Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Guardian Exploration time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guardian Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Guardian OTC Stock
Guardian Exploration financial ratios help investors to determine whether Guardian OTC 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 Exploration security.