Guidepath Flexible Income Fund Analysis
| GPIFX Fund | USD 8.87 0.02 0.22% |
Guidepath Flexible Income is fairly valued with Real Value of 8.87 and Hype Value of 8.87. The main objective of Guidepath(r) Flexible fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Flexible Income is worth, separate from its market price. There are two main types of Guidepath(r) Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidepath Flexible Income. On the other hand, technical analysis, focuses on the price and volume data of Guidepath(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidepath(r) Flexible mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Guidepath(r) Flexible is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Guidepath(r) Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guidepath(r) Flexible's ongoing operational relationships across important fundamental and technical indicators.
Guidepath(r) |
Guidepath(r) Mutual Fund Analysis Notes
The fund retains about 6.73% of assets under management (AUM) in cash. Guidepath Flexible Income last dividend was 0.05 per share. Large To learn more about Guidepath Flexible Income call the company at 888-278-5809.Guidepath Flexible Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guidepath(r) Flexible's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidepath Flexible Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Is PIMCO Allocation Asset A a Strong Mutual Fund Pick Right Now - Yahoo Singapore News | |
| The fund generated three year return of -2.0% | |
| Guidepath Flexible Income retains about 6.73% of its assets under management (AUM) in cash |
Guidepath(r) Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guidepath(r) Flexible's market, we take the total number of its shares issued and multiply it by Guidepath(r) Flexible's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Guidepath Flexible Income Mutual Fund Constituents
| VCLT | Vanguard Long Term Corporate | Etf | Corporate ETFs |
| NTBIX | Navigator Tactical Fixed | Mutual Fund | Navigator Funds |
| SCHR | Schwab Intermediate Term Treasury | Etf | Treasury ETFs |
| HYEM | VanEck Emerging Markets | Etf | Corporate ETFs |
| LQD | iShares iBoxx Investment | Etf | Corporate ETFs |
| LUBYX | Lord Abbett Ultra | Mutual Fund | Lord Abbett |
| BND | Vanguard Total Bond | Etf | Investment Grade ETFs |
| IEMG | iShares Core MSCI | Etf | Broad Equity ETFs |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund | Vanguard |
| TOK | iShares MSCI Kokusai | Etf | Size And Style ETFs |
| SPTI | SPDR Portfolio Intermediate | Etf | Treasury ETFs |
| SHV | iShares Short Treasury | Etf | Treasury ETFs |
| BHYIX | Blackrock High Yield | Mutual Fund | BlackRock |
| VGSH | Vanguard Short Term Treasury | Etf | Broad Market ETFs |
| HYLB | Xtrackers USD High | Etf | Corporate ETFs |
| MLPA | Global X MLP | Etf | Sector ETFs |
| PFF | iShares Preferred and | Etf | Preferred Stock ETFs |
| VGLT | Vanguard Long Term Treasury | Etf | Broad Market ETFs |
| VWOB | Vanguard Emerging Markets | Etf | Sovereign ETFs |
| USHY | iShares Broad USD | Etf | Corporate ETFs |
| SJNK | SPDR Bloomberg Short | Etf | Corporate ETFs |
| SCHO | Schwab Short Term Treasury | Etf | Treasury ETFs |
| SPAB | SPDR Portfolio Aggregate | Etf | Investment Grade ETFs |
| VNQ | Vanguard Real Estate | Etf | Real Estate ETFs |
| SHYG | iShares 0 5 Year | Etf | Corporate ETFs |
| IWR | iShares Russell Mid Cap | Etf | Size And Style ETFs |
| IEF | iShares 7 10 Year | Etf | Treasury ETFs |
| VCIT | Vanguard Intermediate Term Corporate | Etf | Corporate ETFs |
| VNQI | Vanguard Global ex US | Etf | Real Estate ETFs |
Technical Drivers
As of the 28th of May, Guidepath(r) Flexible retains the Market Risk Adjusted Performance of 0.0214, risk adjusted performance of 0.0145, and Downside Deviation of 0.4268. Guidepath(r) Flexible technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Guidepath Flexible Income, which can be compared to its competitors. Please check out Guidepath Flexible Income semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Guidepath(r) Flexible is priced fairly, providing market reflects its last-minute price of 8.87 per share.Guidepath Flexible Income Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guidepath(r) Flexible middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guidepath Flexible Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guidepath(r) Flexible Predictive Daily Indicators
Guidepath(r) Flexible intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath(r) Flexible mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.87 | |||
| Day Typical Price | 8.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 64.64 |
Guidepath(r) Flexible Forecast Models
Guidepath(r) Flexible's time-series forecasting models are one of many Guidepath(r) Flexible's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidepath(r) Flexible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guidepath(r) Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath(r) Flexible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidepath(r) shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidepath(r) Flexible. By using and applying Guidepath(r) Mutual Fund analysis, traders can create a robust methodology for identifying Guidepath(r) entry and exit points for their positions.
The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of fixed income and equity securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guidepath(r) Flexible to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidepath Flexible Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Guidepath Flexible Income information on this page should be used as a complementary analysis to other Guidepath(r) Flexible's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.