How the price action is used to our Advantage - news.stocktradersdaily.com
| GPMIX Fund | USD 11.43 0.09 0.79% |
Slightly above 51% of Guidepath Multi's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Multi Asset Income mutual fund suggests that many investors are impartial at this time. Guidepath Multi's investing sentiment can be driven by a variety of factors including economic data, Guidepath Multi's earnings reports, geopolitical events, and overall market trends.
Guidepath |
How the price action is used to our Advantage news.stocktradersdaily.com
Read at news.google.com
 |
Guidepath Multi Fundamental Analysis
We analyze Guidepath Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Multi 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.
Price To Book
Price To Book Comparative Analysis
Guidepath Multi is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Guidepath Multi Asset 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 Multi mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Multi could also be used in its relative valuation, which is a method of valuing Guidepath Multi by comparing valuation metrics with similar companies.
Peers
Guidepath Multi Related Equities
| CSPFX | Smallcap World | 1.60 | ||||
| TOIIX | Touchstone International | 1.53 | ||||
| GMADX | Gmo Global | 1.30 | ||||
| FLDFX | Balanced Fund | 0.08 | ||||
| DODFX | Dodge Cox | 0.56 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Multi 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 Multi security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |