(GDEP) Guardian Directed Equity - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA40090B1022
Description: GDEP Guardian Directed Equity
The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies. URL: http://www.guardiancapitallp.com Index: Morningstar Global Markets GR CAD
Additional Sources for GDEP ETF
GDEP ETF Overview
| Market Cap in USD | 8m |
| Category | Global Equity |
| IPO / Inception | 2023-11-06 |
GDEP ETF Ratings
| Growth Rating | 35.6 |
| Fundamental | - |
| Dividend Rating | 68.0 |
| Rel. Strength | -14.3 |
| Analysts | - |
| Fair Price Momentum | 18.96 CAD |
| Fair Price DCF | - |
GDEP Dividends
| Dividend Yield 12m | 4.39% |
| Yield on Cost 5y | 5.28% |
| Annual Growth 5y | 24.17% |
| Payout Consistency | 99.2% |
| Payout Ratio | % |
GDEP Growth Ratios
| Growth Correlation 3m | -41.5% |
| Growth Correlation 12m | -3.2% |
| Growth Correlation 5y | 79% |
| CAGR 5y | 3.63% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | -6.32 |
| Beta | 0.238 |
| Volatility | 9.48% |
| Current Volume | 1k |
| Average Volume 20d | 0k |
| Stop Loss | 18.7 (-3.2%) |
What is the price of GDEP shares?
As of August 02, 2025, the stock is trading at CAD 19.32 with a total of 1,000 shares traded.
Over the past week, the price has changed by -0.62%, over one month by -0.63%, over three months by -0.26% and over the past year by +0.67%.
As of August 02, 2025, the stock is trading at CAD 19.32 with a total of 1,000 shares traded.
Over the past week, the price has changed by -0.62%, over one month by -0.63%, over three months by -0.26% and over the past year by +0.67%.
Is Guardian Directed Equity a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Guardian Directed Equity (TO:GDEP) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.56 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDEP is around 18.96 CAD . This means that GDEP is currently overvalued and has a potential downside of -1.86%.
Partly, yes. Based on ValueRay´s Analyses, Guardian Directed Equity (TO:GDEP) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.56 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDEP is around 18.96 CAD . This means that GDEP is currently overvalued and has a potential downside of -1.86%.
Is GDEP a buy, sell or hold?
Guardian Directed Equity has no consensus analysts rating.
Guardian Directed Equity has no consensus analysts rating.
What are the forecasts for GDEP share price target?
According to our own proprietary Forecast Model, GDEP Guardian Directed Equity will be worth about 20.8 in August 2026. The stock is currently trading at 19.32. This means that the stock has a potential upside of +7.76%.
According to our own proprietary Forecast Model, GDEP Guardian Directed Equity will be worth about 20.8 in August 2026. The stock is currently trading at 19.32. This means that the stock has a potential upside of +7.76%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.8 | 7.8% |