Guidemark Large Cap Fund Analysis
| GMLVX Fund | USD 13.03 0.08 0.62% |
Guidemark Large Cap is fairly valued with Real Value of 12.81 and Hype Value of 13.04. The main objective of Guidemark Large fund analysis is to determine its intrinsic value, which is an estimate of what Guidemark Large Cap is worth, separate from its market price. There are two main types of Guidemark Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidemark Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Guidemark Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidemark Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guidemark Mutual Fund Analysis Notes
The fund retains 99.04% of assets under management (AUM) in equities. Guidemark Large Cap last dividend was 0.03 per share. Large Blend To learn more about Guidemark Large Cap call the company at 888-278-5809.Guidemark Large Cap Investment Alerts
| The fund retains 99.04% of its assets under management (AUM) in equities |
Guidemark Large Thematic Classifications
In addition to having Guidemark Large mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Guidemark Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guidemark Large's market, we take the total number of its shares issued and multiply it by Guidemark Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Guidemark Large Cap Mutual Fund Constituents
| IDCBF | Industrial and Commercial | Pink Sheet | |
| INDA | iShares MSCI India | Etf | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| CICHF | China Construction Bank | Pink Sheet | |
| IEMG | iShares Core MSCI | Etf | |
| JD | JD Inc Adr | Stock | |
| KBA | KraneShares Bosera MSCI | Etf | |
| KSA | iShares MSCI Saudi | Etf | |
| BIDU | Baidu Inc | Stock |
Technical Drivers
As of the 20th of July, Guidemark Large retains the Coefficient Of Variation of 272.95, risk adjusted performance of 0.3394, and Market Risk Adjusted Performance of 0.6215. Guidemark Large technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Guidemark Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Guidemark Large for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Guidemark Large Cap short-term fluctuations and highlight longer-term trends or cycles.
Guidemark Large Outstanding Bonds
Guidemark Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guidemark Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guidemark bonds can be classified according to their maturity, which is the date when Guidemark Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Guidemark Large Predictive Daily Indicators
Guidemark Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidemark Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.03 | |||
| Day Typical Price | 13.03 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 64.9 |
Guidemark Large Forecast Models
Guidemark Large's time-series forecasting models are one of many Guidemark Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidemark Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guidemark Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidemark Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidemark shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidemark Large. By using and applying Guidemark Mutual Fund analysis, traders can create a robust methodology for identifying Guidemark entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks, unit stocks, stapled securities, ETFs and preferred stocks of companies of any size capitalization.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guidemark Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guidemark Mutual Fund
Guidemark Large financial ratios help investors to determine whether Guidemark 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 Guidemark with respect to the benefits of owning Guidemark Large security.
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