Vanguard Mortgage-Backed Securities ETF Shares Sold by First Horizon Advisors Inc.
| GPMIX Fund | USD 11.43 0.09 0.79% |
Slightly above 51% of Guidepath(r) Multi-asset'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(r) Multi-asset's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Multi-asset's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
First Horizon Advisors Inc. decreased its holdings in Vanguard Mortgage-Backed Securities ETF by 11.4 percent in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 32,182 shares of the exchange traded funds stock after selling 4,144 shares
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Guidepath(r) Multi-asset Fundamental Analysis
We analyze Guidepath(r) Multi-asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Multi-asset 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 Multi 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(r) 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(r) Multi-asset mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Multi-asset could also be used in its relative valuation, which is a method of valuing Guidepath(r) Multi-asset by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Multi-asset Related Equities
| PNRCX | Jennison Natural | 1.38 | ||||
| PDX | Pimco Energy | 1.18 | ||||
| PSPFX | Global Resources | 0.94 | ||||
| TREIX | Thrivent Natural | 0.10 | ||||
| BACCX | Blackrock All-cap | 0.23 | ||||
| AIWEX | World Energy | 2.61 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Multi-asset 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) Multi-asset security.
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