Fund Evaluation Group LLC Raises Position in Vanguard Total Bond Market ETF
| 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 |
Fund Evaluation Group LLC raised its holdings in shares of Vanguard Total Bond Market ETF by 40.2 percent during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 9,215 shares of the companys stock after acquiring an additional 2,640 shares during the
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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 Earning
Price To Earning Comparative Analysis
Guidepath Multi is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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.
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