Guardian Directed Premium Etf Performance
| GDPY Etf | CAD 17.09 -0.11 -0.64% |
The etf retains a Market Volatility (i.e., Beta) of 0.41, which alludes to possible diversification benefits within a given portfolio. 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 Premium has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. In spite of latest unfluctuating performance, the etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF's investors. Learn More
Guardian |
Relative Risk vs. Return Landscape
If you had invested C$ 1,858 in Guardian Directed Premium on December 20, 2025 and sold it today you would have lost C$ 149.00 from holding Guardian Directed Premium or given up 8.02% of portfolio value over 90 days. Guardian Directed Premium is generating negative expected returns and shows 0.8781% volatility on return distribution over a 90-day horizon. Simply put, 7% 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 Premium
Below is the normalized historical share price chart for Guardian Directed Premium 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 17.09, as last reported on the 20th of March, with the highest price reaching 17.09 and the lowest price hitting 17.04 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For Guardian Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 17.09 | 90 days | 17.09 | about 99.0 |
A probability distribution analysis shows that the odds of Guardian Directed moving above the current price in 90 days from now are about 99.0 (The curve above represents the probability density of Guardian Etf prices across the next 90 days).
Guardian Directed Price Density |
| Price |
Predictive Modules for Guardian Directed
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as Guardian Directed Premium, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Guardian Directed's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. Guardian Directed has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Guardian Directed Premium with a hedging strategy informed by Guardian Directed's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.1085 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.0688 |
Investor Alerts and Insights
Timely alerts on Guardian Directed help investors identify important shifts in ETF conditions early. Reviewing Guardian Directed Premium notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Guardian Directed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 3 Safer Dividend ETFs to Pursue Amid Soaring Macro Worries - AOL.com | |
| The fund retains 100.06% of its assets under management (AUM) in equities |
Guardian Directed Fundamentals Growth
Understanding Guardian Etf requires a close look at Guardian Directed's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Guardian Etf market performance.
| Total Asset | 65.36 M | |||
Performance Metrics & Calculation Methodology
Guardian Directed performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for Guardian Directed Premium is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.