Nicholson Meyer Capital Management Inc. Acquires New Position in JPMorgan Ultra-Short Income ETF
| GPIFX Fund | USD 8.77 0.02 0.23% |
Slightly above 55% of Guidepath(r) Flexible's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Flexible Income mutual fund suggests that many investors are impartial at this time. Guidepath(r) Flexible's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Flexible's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Nicholson Meyer Capital Management Inc. acquired a new stake in shares of JPMorgan Ultra-Short Income ETF during the first quarter, according to its most recent filing with the SEC. The fund acquired 68,542 shares of the companys stock, valued at approximately 3,470,000. JPMorgan Ultra-Short Income ETF accounts for approximately 3.2 percent of
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Guidepath(r) Flexible Fundamental Analysis
We analyze Guidepath(r) Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Flexible 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Guidepath Flexible is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Guidepath Flexible Income 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(r) Flexible mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Flexible could also be used in its relative valuation, which is a method of valuing Guidepath(r) Flexible by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Flexible Related Equities
| BXHCX | Barings Us | 0.24 | ||||
| LFLCX | Legg Mason | 0.21 | ||||
| ECDCX | Ashmore Emerging | 0.18 | ||||
| TAADX | Transamerica Bond | 0.12 | ||||
| MSTBX | Morningstar Defensive | 0.10 | ||||
| BBINX | Bbh Intermediate | 0.1 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Flexible financial ratios help investors to determine whether Guidepath(r) 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(r) with respect to the benefits of owning Guidepath(r) Flexible security.
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