Guardian Directed Equity ETF Performance
| GDEP ETF | CAD 17.89 -0.03 -0.17% |
The ETF maintains a Beta (Market Sensitivity) of 0.0157, which conveys very low measured sensitivity to broad market movements. Returns on Guardian Directed tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Guardian Directed Equity has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of very healthy basic indicators, Guardian Directed is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
Guardian |
Relative Risk vs. Return Landscape
If you had invested C$ 1,889 in Guardian Directed Equity on December 27, 2025 and sold it today you would have lost C$ 100.00 from holding Guardian Directed Equity or given up 5.29% of portfolio value over 90 days. Guardian Directed Equity is generating negative expected returns and shows 0.6954% volatility on return distribution over a 90-day horizon. Simply put, 6% of etfs are less volatile than Guardian, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Guardian Directed Equity
Below is the normalized historical share price chart for Guardian Directed Equity extending back to August 14, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guardian Directed stands at 17.89, as last reported on the 27th of March, with the highest price reaching 17.89 and the lowest price hitting 17.89 during the day.Macro event markers
Target Price Odds to finish over Current Price
One of the most enduring patterns in ETF markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some ETFs exhibit persistent mispricings. The speed of convergence varies because some ETFs carry risk factors not immediately reflected in price. Understanding mean reversion in Guardian ETF helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 17.89 | 90 days | 17.89 | about 98.0 |
Applying a normal distribution to this ETF, the odds of Guardian Directed moving above the current price in 90 days from now are about 98.0 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for Guardian ETF over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for Guardian ETF.
Guardian Directed Price Density |
| Price |
Predictive Modules for Guardian Directed
For Guardian Directed Equity, multiple forecasting techniques provide different perspectives on future ETF price direction. No method can consistently predict the ETF market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Guardian Directed Equity price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in Guardian Directed Equity.Mean reversion analysis in Guardian Directed's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Guardian Directed is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The ETF market's volatility over the past 10-20 years has tested even experienced investors in Guardian Directed. Large corrections and rapid recoveries have created challenges for investors in Guardian Directed Equity. A disciplined approach to monitoring Guardian Directed's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Guardian Directed downside exposure.α | Alpha over Dow Jones | -0.0841 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.0127 |
Investor Alerts and Insights
Monitoring Guardian Directed alerts is a practical approach to staying informed about material ETF changes. Reviewing ongoing notifications for Guardian Directed Equity helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Guardian Directed allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| Guardian Directed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Guardian Capital Announces March 2026 Cash Distributions for Guardian Capital ETFs - The Globe and Mail |
Guardian Directed Fundamentals Growth
Guardian Directed's financial fundamentals are the foundation of Guardian ETF market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Guardian ETF. Guardian ETF market pricing reflects the collective assessment of Guardian Directed's financial fundamentals. These fundamental drivers have a direct and measurable impact on Guardian ETF performance.
| Total Asset | 37.95 M | |||
Performance Metrics & Calculation Methodology
Guardian Directed risk-adjusted performance compares returns to the volatility absorbed while tracking its benchmark. Higher risk-adjusted returns suggest that performance quality, not just magnitude, supports the result.
Inputs for Guardian Directed Equity come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.