iShares Russell Mid-Cap ETF Holdings Lowered by Peddock Capital Advisors LLC
| GPIFX Fund | USD 8.75 0.01 0.11% |
Slightly above 55% of Guidepath 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 Flexible's investing sentiment can be driven by a variety of factors including economic data, Guidepath Flexible's earnings reports, geopolitical events, and overall market trends.
Guidepath |
Peddock Capital Advisors LLC trimmed its holdings in shares of iShares Russell Mid-Cap ETF by 28.2 percent during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,123 shares of the companys stock after selling 1,226 shares during the period. Peddock Capital Advisors
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Guidepath Flexible Fundamental Analysis
We analyze Guidepath Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath 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.
Five Year Return
Five Year Return Comparative Analysis
Guidepath Flexible is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 Flexible mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Flexible could also be used in its relative valuation, which is a method of valuing Guidepath Flexible by comparing valuation metrics with similar companies.
Peers
Guidepath Flexible Related Equities
| TIREX | Tiaa Cref | 0.91 | ||||
| CNREX | Commonwealth Real | 0.77 | ||||
| VGSIX | Vanguard Reit | 0.24 | ||||
| DNREX | Dunham Real | 0.44 | ||||
| MXREX | Great West | 0.50 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Flexible 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 Flexible security.
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