Trek Financial LLC Purchases New Position in iShares 0-5 Year TIPS Bond 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 |
Trek Financial LLC purchased a new stake in iShares 0-5 Year TIPS Bond ETF during the first quarter, HoldingsChannel.com reports. The firm purchased 22,147 shares of the companys stock, valued at approximately 2,292,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Stratos Wealth Partners
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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.
Net Asset
Net Asset Comparative Analysis
Guidepath Conservative is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| LCFYX | Lord Abbett | 0.96 | ||||
| PBXIX | Rationalpier | 0.63 | ||||
| CCD | Calamos Dynamic | 0.54 | ||||
| ARBOX | Absolute Convertible | 0.17 | ||||
| VAADX | Virtus Convertible | 1.10 | ||||
| PCNTX | Putnam Convertible | 1.29 |
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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