Guardian Exploration's market value is the price at which a share of Guardian Exploration trades on a public exchange. It measures the collective expectations of Guardian Exploration investors about its performance. Guardian Exploration is trading at 0.15 as of the 14th of February 2026. This is a 16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of Guardian Exploration and determine expected loss or profit from investing in Guardian Exploration over a given investment horizon. Check out Guardian Exploration Correlation, Guardian Exploration Volatility and Guardian Exploration Performance module to complement your research on Guardian Exploration.
Please note, there is a significant difference between Guardian Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Guardian Exploration's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Guardian Exploration on November 16, 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.
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.
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 appears to be out of control, given 3 months investment horizon. Guardian Exploration holds Efficiency (Sharpe) Ratio of 0.0931, which attests that the entity had a 0.0931 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Guardian Exploration, which you can use to evaluate the volatility of the firm. Please utilize Guardian Exploration's market risk adjusted performance of 0.4082, and Risk Adjusted Performance of 0.0818 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 7. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Guardian Exploration returns are very sensitive to returns on the market. As the market goes up or down, Guardian Exploration is expected to follow. Please check Guardian Exploration's variance, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Guardian Exploration's current trending patterns will revert.
Auto-correlation
-0.37
Poor reverse predictability
Guardian Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Guardian Exploration time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.37 indicates that just about 37.0% of current Guardian Exploration price fluctuation can be explain by its past prices.
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.