Crossmark Global Holdings Inc. Makes New Investment in iShares MSCI USA Min Vol Factor ETF
| GPTCX Fund | USD 11.85 0.09 0.77% |
Slightly above 51% of Guidepath(r) Conservative's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Servative Allocation mutual fund suggests that many investors are impartial at this time. Guidepath(r) Conservative's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Conservative's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Crossmark Global Holdings Inc. purchased a new position in iShares MSCI USA Min Vol Factor ETF during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission . The firm purchased 8,405 shares of the companys stock, valued at approximately 787,000. Other institutional investors have also
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Guidepath(r) Conservative Fundamental Analysis
We analyze Guidepath(r) Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Conservative 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.
One Year Return
One Year Return Comparative Analysis
Guidepath Servative is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guidepath(r) Conservative 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) Conservative mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Conservative could also be used in its relative valuation, which is a method of valuing Guidepath(r) Conservative by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Conservative Related Equities
| JAFLX | Flexible Bond | 0.81 | ||||
| CSBCX | Calvert Bond | 0.76 | ||||
| ANBIX | Ab Bond | 0.48 | ||||
| MBSAX | Multisector Bond | 0.43 | ||||
| RULFX | Rbc Ultra-short | 0.20 | ||||
| PRVBX | Versatile Bond | 0.17 | ||||
| TAADX | Transamerica Bond | 0.12 | ||||
| BXHCX | Barings High | 0.24 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Conservative 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) Conservative security.
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