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Garda Diversified Ppty Fund
Buy, Hold or Sell?

Let's analyse Garda Diversified Ppty Fund together

PenkeI guess you are interested in Garda Diversified Ppty Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Garda Diversified Ppty Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Garda Diversified Ppty Fund (30 sec.)










What can you expect buying and holding a share of Garda Diversified Ppty Fund? (30 sec.)

How much money do you get?

How much money do you get?
A$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.80
Expected worth in 1 year
A$1.45
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.08
Return On Investment
-6.9%

For what price can you sell your share?

Current Price per Share
A$1.22
Expected price per share
A$1.255 - A$1.3711
How sure are you?
50%
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1. Valuation of Garda Diversified Ppty Fund (5 min.)




Live pricePrice per Share (EOD)

A$1.22

Intrinsic Value Per Share

A$-0.12 - A$0.93

Total Value Per Share

A$1.68 - A$2.73

2. Growth of Garda Diversified Ppty Fund (5 min.)




Is Garda Diversified Ppty Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$267m$280m-$12.9m-4.8%

How much money is Garda Diversified Ppty Fund making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$91.8m-$95.1m-2,948.0%
Net Profit Margin-15.6%416.9%--

How much money comes from the company's main activities?

3. Financial Health of Garda Diversified Ppty Fund (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#203 / 461

Most Revenue
#265 / 461

Most Profit
#331 / 461

Most Efficient
#316 / 461
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What can you expect buying and holding a share of Garda Diversified Ppty Fund? (5 min.)

Welcome investor! Garda Diversified Ppty Fund's management wants to use your money to grow the business. In return you get a share of Garda Diversified Ppty Fund.

What can you expect buying and holding a share of Garda Diversified Ppty Fund?

First you should know what it really means to hold a share of Garda Diversified Ppty Fund. And how you can make/lose money.

Speculation

The Price per Share of Garda Diversified Ppty Fund is A$1.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Garda Diversified Ppty Fund.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Garda Diversified Ppty Fund, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.80. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Garda Diversified Ppty Fund.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.2%-0.01-1.2%0.4133.4%0.129.8%0.076.0%
Usd Book Value Change Per Share-0.06-4.7%-0.06-4.7%0.3630.0%0.1310.9%0.129.7%
Usd Dividend Per Share0.043.6%0.043.6%0.043.6%0.043.6%0.032.5%
Usd Total Gains Per Share-0.01-1.1%-0.01-1.1%0.4133.5%0.1814.5%0.1512.2%
Usd Price Per Share0.85-0.85-1.00-0.85-0.64-
Price to Earnings Ratio-59.71--59.71-2.48-0.53-3.90-
Price-to-Total Gains Ratio-62.14--62.14-2.46--8.57--1.73-
Price to Book Ratio0.72-0.72-0.81-0.95-1.03-
Price-to-Total Gains Ratio-62.14--62.14-2.46--8.57--1.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.79461
Number of shares1258
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share-0.060.13
Usd Total Gains Per Share-0.010.18
Gains per Quarter (1258 shares)-17.21222.06
Gains per Year (1258 shares)-68.84888.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1218-287-79219669878
2437-574-14843813391766
3655-861-21765720082654
4873-1148-28687526783542
51091-1435-355109433474430
61310-1723-424131340165318
71528-2010-493153246866206
81746-2297-562175153557094
91964-2584-631197060247982
102183-2871-700218966948870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Garda Diversified Ppty Fund

About Garda Diversified Ppty Fund

Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. It invests in real estate markets of Australia. The fund intends to invest in commercial offices in city and suburban markets as well as industrial facilities along the eastern seaboard of Australia. Garda Diversified Property is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-02-16 18:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Garda Diversified Ppty Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Garda Diversified Ppty Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • A Net Profit Margin of -15.6% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Garda Diversified Ppty Fund:

  • The MRQ is -15.6%. The company is making a huge loss. -2
  • The TTM is -15.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.6%TTM-15.6%0.0%
TTM-15.6%YOY416.9%-432.5%
TTM-15.6%5Y130.2%-145.8%
5Y130.2%10Y79.7%+50.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%5.7%-21.3%
TTM-15.6%3.8%-19.4%
YOY416.9%13.4%+403.5%
5Y130.2%9.9%+120.3%
10Y79.7%12.1%+67.6%
1.1.2. Return on Assets

Shows how efficient Garda Diversified Ppty Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • -0.8% Return on Assets means that Garda Diversified Ppty Fund generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Garda Diversified Ppty Fund:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY20.2%-21.0%
TTM-0.8%5Y7.1%-7.9%
5Y7.1%10Y5.4%+1.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.5%-1.3%
TTM-0.8%0.4%-1.2%
YOY20.2%1.2%+19.0%
5Y7.1%1.0%+6.1%
10Y5.4%1.3%+4.1%
1.1.3. Return on Equity

Shows how efficient Garda Diversified Ppty Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • -1.2% Return on Equity means Garda Diversified Ppty Fund generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Garda Diversified Ppty Fund:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY32.8%-34.0%
TTM-1.2%5Y11.7%-12.9%
5Y11.7%10Y6.7%+5.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.1%-2.3%
TTM-1.2%0.9%-2.1%
YOY32.8%2.7%+30.1%
5Y11.7%2.3%+9.4%
10Y6.7%2.8%+3.9%
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1.2. Operating Efficiency of Garda Diversified Ppty Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Garda Diversified Ppty Fund is operating .

  • Measures how much profit Garda Diversified Ppty Fund makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • An Operating Margin of 4.7% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Garda Diversified Ppty Fund:

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY428.5%-423.8%
TTM4.7%5Y165.7%-161.0%
5Y165.7%10Y138.0%+27.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%16.8%-12.1%
TTM4.7%11.1%-6.4%
YOY428.5%19.5%+409.0%
5Y165.7%18.1%+147.6%
10Y138.0%16.0%+122.0%
1.2.2. Operating Ratio

Measures how efficient Garda Diversified Ppty Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are $0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Garda Diversified Ppty Fund:

  • The MRQ is 0.409. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.409. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.394+0.015
TTM0.4095Y0.406+0.003
5Y0.40610Y0.548-0.141
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4091.055-0.646
TTM0.4091.088-0.679
YOY0.3941.072-0.678
5Y0.4061.090-0.684
10Y0.5481.016-0.468
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1.3. Liquidity of Garda Diversified Ppty Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Garda Diversified Ppty Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 14.62 means the company has $14.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Garda Diversified Ppty Fund:

  • The MRQ is 14.617. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.617. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.617TTM14.6170.000
TTM14.617YOY3.931+10.686
TTM14.6175Y5.365+9.252
5Y5.36510Y3.619+1.746
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6171.526+13.091
TTM14.6171.511+13.106
YOY3.9311.640+2.291
5Y5.3651.766+3.599
10Y3.6191.723+1.896
1.3.2. Quick Ratio

Measures if Garda Diversified Ppty Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • A Quick Ratio of 2.68 means the company can pay off $2.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garda Diversified Ppty Fund:

  • The MRQ is 2.681. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.681. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.681TTM2.6810.000
TTM2.681YOY3.757-1.076
TTM2.6815Y2.602+0.080
5Y2.60210Y1.603+0.999
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6810.521+2.160
TTM2.6810.538+2.143
YOY3.7570.864+2.893
5Y2.6020.992+1.610
10Y1.6030.941+0.662
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1.4. Solvency of Garda Diversified Ppty Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Garda Diversified Ppty Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Garda Diversified Ppty Fund to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that Garda Diversified Ppty Fund assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Garda Diversified Ppty Fund:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.365. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.384-0.019
TTM0.3655Y0.394-0.029
5Y0.39410Y0.409-0.015
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.521-0.156
TTM0.3650.522-0.157
YOY0.3840.508-0.124
5Y0.3940.526-0.132
10Y0.4090.525-0.116
1.4.2. Debt to Equity Ratio

Measures if Garda Diversified Ppty Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 57.5% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Garda Diversified Ppty Fund:

  • The MRQ is 0.575. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.575. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.623-0.049
TTM0.5755Y0.652-0.077
5Y0.65210Y0.884-0.233
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5751.068-0.493
TTM0.5751.064-0.489
YOY0.6231.019-0.396
5Y0.6521.159-0.507
10Y0.8841.276-0.392
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2. Market Valuation of Garda Diversified Ppty Fund

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Garda Diversified Ppty Fund generates.

  • Above 15 is considered overpriced but always compare Garda Diversified Ppty Fund to the Real Estate Services industry mean.
  • A PE ratio of -59.71 means the investor is paying $-59.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Garda Diversified Ppty Fund:

  • The EOD is -55.808. Based on the earnings, the company is expensive. -2
  • The MRQ is -59.712. Based on the earnings, the company is expensive. -2
  • The TTM is -59.712. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.808MRQ-59.712+3.904
MRQ-59.712TTM-59.7120.000
TTM-59.712YOY2.476-62.188
TTM-59.7125Y0.532-60.244
5Y0.53210Y3.900-3.369
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-55.8085.129-60.937
MRQ-59.7126.637-66.349
TTM-59.7126.866-66.578
YOY2.4768.369-5.893
5Y0.5329.045-8.513
10Y3.90010.005-6.105
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Garda Diversified Ppty Fund:

  • The EOD is 23.264. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.892. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.892. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.264MRQ24.892-1.628
MRQ24.892TTM24.8920.000
TTM24.892YOY2,160.737-2,135.845
TTM24.8925Y-3,191.968+3,216.859
5Y-3,191.96810Y-1,588.423-1,603.544
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.2644.962+18.302
MRQ24.8925.056+19.836
TTM24.8924.352+20.540
YOY2,160.7376.389+2,154.348
5Y-3,191.9684.680-3,196.648
10Y-1,588.4234.870-1,593.293
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Garda Diversified Ppty Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Garda Diversified Ppty Fund:

  • The EOD is 0.674. Based on the equity, the company is cheap. +2
  • The MRQ is 0.721. Based on the equity, the company is cheap. +2
  • The TTM is 0.721. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.674MRQ0.721-0.047
MRQ0.721TTM0.7210.000
TTM0.721YOY0.813-0.091
TTM0.7215Y0.954-0.232
5Y0.95410Y1.028-0.074
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6740.722-0.048
MRQ0.7210.823-0.102
TTM0.7210.829-0.108
YOY0.8131.048-0.235
5Y0.9541.068-0.114
10Y1.0281.188-0.160
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Garda Diversified Ppty Fund.

3.1. Funds holding Garda Diversified Ppty Fund

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities0.11999999-278581--
Total 0.11999999027858100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Garda Diversified Ppty Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.087-0.0870%0.557-116%0.203-143%0.180-148%
Book Value Per Share--1.8021.8020%1.889-5%1.444+25%0.966+87%
Current Ratio--14.61714.6170%3.931+272%5.365+172%3.619+304%
Debt To Asset Ratio--0.3650.3650%0.384-5%0.394-7%0.409-11%
Debt To Equity Ratio--0.5750.5750%0.623-8%0.652-12%0.884-35%
Dividend Per Share--0.0660.0660%0.066+0%0.0670%0.046+46%
Eps---0.022-0.0220%0.620-104%0.181-112%0.111-120%
Free Cash Flow Per Share--0.0520.0520%0.001+7252%-0.019+137%0.003+1644%
Free Cash Flow To Equity Per Share---0.171-0.1710%0.151-213%0.060-388%0.071-342%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.933--------
Intrinsic Value_10Y_min---0.121--------
Intrinsic Value_1Y_max--0.034--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max--0.148--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max--0.316--------
Intrinsic Value_5Y_min---0.074--------
Market Cap275356674.720-7%294620310.400294620310.4000%347878597.280-15%295526834.4320%222395274.460+32%
Net Profit Margin---0.156-0.1560%4.169-104%1.302-112%0.797-120%
Operating Margin--0.0470.0470%4.285-99%1.657-97%1.380-97%
Operating Ratio--0.4090.4090%0.394+4%0.406+1%0.548-25%
Pb Ratio0.674-7%0.7210.7210%0.813-11%0.954-24%1.028-30%
Pe Ratio-55.808+7%-59.712-59.7120%2.476-2512%0.532-11335%3.900-1631%
Price Per Share1.215-7%1.3001.3000%1.535-15%1.3040%0.981+32%
Price To Free Cash Flow Ratio23.264-7%24.89224.8920%2160.737-99%-3191.968+12923%-1588.423+6481%
Price To Total Gains Ratio-58.080+7%-62.143-62.1430%2.464-2622%-8.567-86%-1.728-97%
Quick Ratio--2.6812.6810%3.757-29%2.602+3%1.603+67%
Return On Assets---0.008-0.0080%0.202-104%0.071-111%0.054-114%
Return On Equity---0.012-0.0120%0.328-104%0.117-110%0.067-118%
Total Gains Per Share---0.021-0.0210%0.623-103%0.270-108%0.226-109%
Usd Book Value--267073326.000267073326.0000%280003560.000-5%214006196.400+25%143198989.800+87%
Usd Book Value Change Per Share---0.057-0.0570%0.364-116%0.133-143%0.118-148%
Usd Book Value Per Share--1.1781.1780%1.236-5%0.944+25%0.632+87%
Usd Dividend Per Share--0.0430.0430%0.043+0%0.0430%0.030+46%
Usd Eps---0.014-0.0140%0.406-104%0.119-112%0.072-120%
Usd Free Cash Flow--7740744.0007740744.0000%105294.000+7252%-2851570.800+137%443804.400+1644%
Usd Free Cash Flow Per Share--0.0340.0340%0.000+7252%-0.013+137%0.002+1644%
Usd Free Cash Flow To Equity Per Share---0.112-0.1120%0.099-213%0.039-388%0.046-342%
Usd Market Cap180083265.267-7%192681683.002192681683.0020%227512602.621-15%193274549.7190%145446509.497+32%
Usd Price Per Share0.795-7%0.8500.8500%1.004-15%0.8530%0.642+32%
Usd Profit---3226836.000-3226836.0000%91899426.000-104%26895226.800-112%16417623.600-120%
Usd Revenue--20637624.00020637624.0000%22045686.000-6%19649168.400+5%15334338.000+35%
Usd Total Gains Per Share---0.014-0.0140%0.407-103%0.177-108%0.148-109%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+14 -2110Y+19 -16

4.2. Fundamental Score

Let's check the fundamental score of Garda Diversified Ppty Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-55.808
Price to Book Ratio (EOD)Between0-10.674
Net Profit Margin (MRQ)Greater than0-0.156
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than12.681
Current Ratio (MRQ)Greater than114.617
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.575
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Garda Diversified Ppty Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.717
Ma 20Greater thanMa 501.210
Ma 50Greater thanMa 1001.199
Ma 100Greater thanMa 2001.120
OpenGreater thanClose1.270
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Short-term Debt  15,417-15,30211571228130-1,362-1,232
Income before Tax  28,780-23,3065,47429,90235,376104,990140,366-145,183-4,817
Net Income  28,780-23,2135,56730,12235,689104,830140,519-145,453-4,934
Net Income from Continuing Operations  28,780-23,2135,56730,12235,689104,830140,519-145,453-4,934
Net Income Applicable to Common Shares  28,780-23,2135,56730,12235,689104,830140,519-145,453-4,934



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets642,993
Total Liabilities234,624
Total Stockholder Equity408,369
 As reported
Total Liabilities 234,624
Total Stockholder Equity+ 408,369
Total Assets = 642,993

Assets

Total Assets642,993
Total Current Assets138,339
Long-term Assets504,654
Total Current Assets
Cash And Cash Equivalents 13,164
Net Receivables 12,210
Other Current Assets 111,750
Total Current Assets  (as reported)138,339
Total Current Assets  (calculated)137,124
+/- 1,215
Long-term Assets
Long-term Assets Other 504,354
Long-term Assets  (as reported)504,654
Long-term Assets  (calculated)504,354
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities9,464
Long-term Liabilities225,160
Total Stockholder Equity408,369
Total Current Liabilities
Short-term Debt -1,232
Accounts payable 24
Other Current Liabilities 9,440
Total Current Liabilities  (as reported)9,464
Total Current Liabilities  (calculated)8,232
+/- 1,232
Long-term Liabilities
Long term Debt Total 224,269
Long-term Liabilities Other 739
Long-term Liabilities  (as reported)225,160
Long-term Liabilities  (calculated)225,008
+/- 152
Total Stockholder Equity
Common Stock354,495
Retained Earnings 51,333
Accumulated Other Comprehensive Income 2,541
Total Stockholder Equity (as reported)408,369
Total Stockholder Equity (calculated)408,369
+/-0
Other
Capital Stock354,495
Cash and Short Term Investments 13,164
Common Stock Shares Outstanding 223,401
Current Deferred Revenue1,232
Liabilities and Stockholders Equity 642,993
Net Debt 211,105
Net Invested Capital 632,638
Net Working Capital 128,875
Short Long Term Debt Total 224,269



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
235,872
214,664
173,830
156,413
143,945
156,371
200,644
290,609
356,334
477,269
518,847
694,997
642,993
642,993694,997518,847477,269356,334290,609200,644156,371143,945156,413173,830214,664235,872
   > Total Current Assets 
0
0
0
17,863
3,295
2,844
12,544
6,677
21,654
25,779
29,932
28,722
138,339
138,33928,72229,93225,77921,6546,67712,5442,8443,29517,863000
       Cash And Cash Equivalents 
4,218
3,298
1,324
3,026
2,588
2,526
11,389
4,523
20,213
20,488
15,534
19,794
13,164
13,16419,79415,53420,48820,2134,52311,3892,5262,5883,0261,3243,2984,218
       Net Receivables 
0
0
0
229
707
100
1,011
1,896
848
4,594
2,629
7,654
12,210
12,2107,6542,6294,5948481,8961,011100707229000
       Other Current Assets 
0
0
0
14,608
115
218
144
258
593
697
11,769
1,274
111,750
111,7501,27411,76969759325814421811514,608000
   > Long-term Assets 
0
0
0
0
140,650
153,527
188,100
283,932
334,680
451,490
488,915
666,275
504,654
504,654666,275488,915451,490334,680283,932188,100153,527140,6500000
       Property Plant Equipment 
0
0
0
138,550
140,650
153,527
188,100
283,932
332,806
457
311
150
0
0150311457332,806283,932188,100153,527140,650138,550000
       Goodwill 
0
0
0
0
0
0
0
0
0
33,586
0
0
0
00033,586000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
713
0
0
007130000000000
       Long-term Assets Other 
0
0
0
0
140,650
153,527
188,100
283,932
334,680
417,447
487,627
665,708
504,354
504,354665,708487,627417,447334,680283,932188,100153,527140,6500000
> Total Liabilities 
189,553
169,545
128,429
122,037
44,642
50,383
64,741
112,725
139,238
196,711
216,877
266,857
234,624
234,624266,857216,877196,711139,238112,72564,74150,38344,642122,037128,429169,545189,553
   > Total Current Liabilities 
0
0
0
2,812
1,964
3,602
46,715
24,189
23,218
7,824
7,393
7,306
9,464
9,4647,3067,3937,82423,21824,18946,7153,6021,9642,812000
       Short-term Debt 
0
0
0
119,626
42,307
46,507
42,600
18,307
15,417
115
122
130
-1,232
-1,23213012211515,41718,30742,60046,50742,307119,626000
       Short Long Term Debt 
0
0
0
119,626
42,307
46,507
42,600
18,307
15,417
0
0
0
0
000015,41718,30742,60046,50742,307119,626000
       Accounts payable 
2,519
1,428
2,044
1,141
944
705
1,219
2,557
2,972
3,339
26
14
24
2414263,3392,9722,5571,2197059441,1412,0441,4282,519
       Other Current Liabilities 
0
0
0
965
50
2,897
2,896
3,325
4,829
4,370
472
7,162
9,440
9,4407,1624724,3704,8293,3252,8962,89750965000
   > Long-term Liabilities 
0
0
0
0
42,678
46,781
18,026
88,536
116,020
188,887
209,484
259,551
225,160
225,160259,551209,484188,887116,02088,53618,02646,78142,6780000
       Long term Debt Total 
0
0
0
0
42,307
45,380
17,103
87,142
112,872
186,905
209,160
258,898
224,269
224,269258,898209,160186,905112,87287,14217,10345,38042,3070000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-119,626
-42,307
-46,507
-42,600
-18,307
-15,417
252
130
0
1,232
1,2320130252-15,417-18,307-42,600-46,507-42,307-119,626000
       Long-term Liabilities Other 
0
0
0
0
0
274
295
520
323
349
246
561
739
73956124634932352029527400000
> Total Stockholder Equity
46,319
45,119
45,401
34,376
99,303
105,988
135,903
177,884
217,096
280,558
301,970
428,140
408,369
408,369428,140301,970280,558217,096177,884135,903105,98899,30334,37645,40145,11946,319
   Retained Earnings 
0
0
0
-104,388
-111,523
-101,860
-91,863
-78,986
-64,016
-74,879
-54,207
71,294
51,333
51,33371,294-54,207-74,879-64,016-78,986-91,863-101,860-111,523-104,388000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
444
1,184
1,837
2,541
2,5411,8371,184444000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue31,556
Cost of Revenue-6,915
Gross Profit24,64124,641
 
Operating Income (+$)
Gross Profit24,641
Operating Expense-6,002
Operating Income1,49418,639
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,907
Selling And Marketing Expenses0
Operating Expense6,0023,907
 
Net Interest Income (+$)
Interest Income12,145
Interest Expense-6,311
Other Finance Cost-11,765
Net Interest Income-5,931
 
Pretax Income (+$)
Operating Income1,494
Net Interest Income-5,931
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,81719,019
EBIT - interestExpense = -4,817
-4,817
1,377
Interest Expense6,311
Earnings Before Interest and Taxes (EBIT)1,4941,494
Earnings Before Interest and Taxes (EBITDA)1,644
 
After tax Income (+$)
Income Before Tax-4,817
Tax Provision-117
Net Income From Continuing Ops-4,934-4,934
Net Income-4,934
Net Income Applicable To Common Shares-4,934
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,917
Total Other Income/Expenses Net-17,5255,931
 

Technical Analysis of Garda Diversified Ppty Fund
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Garda Diversified Ppty Fund. The general trend of Garda Diversified Ppty Fund is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Garda Diversified Ppty Fund's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Garda Diversified Ppty Fund.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.2955939849624 < 1.3048554744526 < 1.3711.

The bearish price targets are: 1.2654 > 1.2654 > 1.255.

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Garda Diversified Ppty Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Garda Diversified Ppty Fund. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Garda Diversified Ppty Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Garda Diversified Ppty Fund. The current macd is 0.01501992.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Garda Diversified Ppty Fund price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Garda Diversified Ppty Fund. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Garda Diversified Ppty Fund price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Garda Diversified Ppty Fund Daily Moving Average Convergence/Divergence (MACD) ChartGarda Diversified Ppty Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Garda Diversified Ppty Fund. The current adx is 11.09.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Garda Diversified Ppty Fund shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Garda Diversified Ppty Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Garda Diversified Ppty Fund. The current sar is 1.20437163.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Garda Diversified Ppty Fund Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Garda Diversified Ppty Fund. The current rsi is 50.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Garda Diversified Ppty Fund Daily Relative Strength Index (RSI) ChartGarda Diversified Ppty Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Garda Diversified Ppty Fund. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Garda Diversified Ppty Fund price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Garda Diversified Ppty Fund Daily Stochastic Oscillator ChartGarda Diversified Ppty Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Garda Diversified Ppty Fund. The current cci is 69.37.

Garda Diversified Ppty Fund Daily Commodity Channel Index (CCI) ChartGarda Diversified Ppty Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Garda Diversified Ppty Fund. The current cmo is -5.58114942.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Garda Diversified Ppty Fund Daily Chande Momentum Oscillator (CMO) ChartGarda Diversified Ppty Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Garda Diversified Ppty Fund. The current willr is -61.11111111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Garda Diversified Ppty Fund is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Garda Diversified Ppty Fund Daily Williams %R ChartGarda Diversified Ppty Fund Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Garda Diversified Ppty Fund.

Garda Diversified Ppty Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Garda Diversified Ppty Fund. The current atr is 0.02631555.

Garda Diversified Ppty Fund Daily Average True Range (ATR) ChartGarda Diversified Ppty Fund Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Garda Diversified Ppty Fund. The current obv is 1,911,707.

Garda Diversified Ppty Fund Daily On-Balance Volume (OBV) ChartGarda Diversified Ppty Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Garda Diversified Ppty Fund. The current mfi is 85.24.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Garda Diversified Ppty Fund Daily Money Flow Index (MFI) ChartGarda Diversified Ppty Fund Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Garda Diversified Ppty Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
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