Embree Financial Group Has 1.79 Million Stock Holdings in Vanguard Short-Term Treasury ETF
| GPICX Fund | USD 9.64 0.01 0.10% |
Slightly above 55% of Guidepath Conservative's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Conservative Income mutual fund suggests that many investors are impartial at this time. Guidepath Conservative's investing sentiment can be driven by a variety of factors including economic data, Guidepath Conservative's earnings reports, geopolitical events, and overall market trends.
Guidepath |
Embree Financial Group trimmed its position in shares of Vanguard Short-Term Treasury ETF by 24.5 percent during the 1st quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 30,518 shares of the companys stock after selling 9,893 shares during the period. Embree Financial
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Guidepath Conservative Fundamental Analysis
We analyze Guidepath Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Conservative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Guidepath Conservative is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guidepath Conservative Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guidepath Conservative mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Conservative could also be used in its relative valuation, which is a method of valuing Guidepath Conservative by comparing valuation metrics with similar companies.
Peers
Guidepath Conservative Related Equities
| FNPIX | Financials Ultrasector | 1.30 | ||||
| VFAIX | Vanguard Financials | 1.18 | ||||
| ICFAX | Icon Financial | 1.16 | ||||
| GCFSX | Gabelli Global | 1.24 | ||||
| FIDAX | Financial Industries | 1.86 | ||||
| FIKBX | Fidelity Advisor | 2.27 | ||||
| RMBLX | Rmb Mendon | 2.38 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Conservative financial ratios help investors to determine whether Guidepath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath with respect to the benefits of owning Guidepath Conservative security.
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