Guidepath Flexible Income Fund Analysis
GPIFX Fund | USD 8.73 0.02 0.23% |
Guidepath Flexible Income is overvalued with Real Value of 8.01 and Hype Value of 8.73. The main objective of Guidepath Flexible fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Flexible Income is worth, separate from its market price. There are two main types of Guidepath Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidepath Flexible Income. On the other hand, technical analysis, focuses on the price and volume data of Guidepath Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidepath Flexible 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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Guidepath Mutual Fund Analysis Notes
The fund retains about 6.73% of assets under management (AUM) in cash. Guidepath Flexible Income last dividend was 0.05 per share. Large To learn more about Guidepath Flexible Income call the company at 888-278-5809.Guidepath Flexible Income Investment Alerts
The fund retains about 6.73% of its assets under management (AUM) in cash |
Guidepath 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 Guidepath Flexible's market, we take the total number of its shares issued and multiply it by Guidepath Flexible'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 Guidepath Flexible Income Mutual Fund Constituents
JNK | SPDR Bloomberg High | Etf | |
SPTI | SPDR Portfolio Intermediate | Etf | |
BND | Vanguard Total Bond | Etf | |
VNQI | Vanguard Global ex US | Etf | |
VCIT | Vanguard Intermediate Term Corporate | Etf | |
BIL | SPDR Bloomberg 1 3 | Etf | |
MLPA | Global X MLP | Etf | |
SCHO | Schwab Short Term Treasury | Etf | |
LQD | iShares iBoxx Investment | Etf | |
VOO | Vanguard SP 500 | Etf | |
VGSH | Vanguard Short Term Treasury | Etf | |
SJNK | SPDR Bloomberg Short | Etf | |
SCHR | Schwab Intermediate Term Treasury | Etf | |
PFF | iShares Preferred and | Etf | |
SPAB | SPDR Portfolio Aggregate | Etf | |
HYG | iShares iBoxx High | Etf | |
SPTL | SPDR Barclays Long | Etf | |
PHB | Invesco Fundamental High | Etf | |
IEF | iShares 7 10 Year | Etf | |
LUBYX | Lord Abbett Ultra | Mutual Fund | |
VGLT | Vanguard Long Term Treasury | Etf | |
ICVT | iShares Convertible Bond | Etf | |
SPTS | SPDR Barclays Short | Etf | |
VWOB | Vanguard Emerging Markets | Etf | |
BHYIX | Blackrock High Yield | Mutual Fund | |
SHV | iShares Short Treasury | Etf | |
SCHP | Schwab TIPS ETF | Etf | |
IWR | iShares Russell Mid Cap | Etf | |
NTBIX | Navigator Tactical Fixed | Mutual Fund | |
ITE | SPDR Bloomberg Barclays | Etf |
Technical Drivers
As of the 25th of July, Guidepath Flexible retains the Risk Adjusted Performance of 0.2013, market risk adjusted performance of 0.4347, and Coefficient Of Variation of 317.24. Guidepath Flexible 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.Guidepath Flexible Income Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guidepath Flexible middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guidepath Flexible Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guidepath Flexible Outstanding Bonds
Guidepath Flexible 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. Guidepath Flexible Income 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 Guidepath bonds can be classified according to their maturity, which is the date when Guidepath Flexible Income 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.
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Guidepath Flexible Predictive Daily Indicators
Guidepath Flexible 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 Guidepath Flexible 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 | 1.0 | |||
Day Median Price | 8.73 | |||
Day Typical Price | 8.73 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 68.62 |
Guidepath Flexible Forecast Models
Guidepath Flexible's time-series forecasting models are one of many Guidepath Flexible'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 Guidepath Flexible'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 Guidepath Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath Flexible 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 Guidepath 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 Guidepath Flexible. By using and applying Guidepath Mutual Fund analysis, traders can create a robust methodology for identifying Guidepath entry and exit points for their positions.
The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of fixed income and equity securities.
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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 Guidepath Flexible to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Flexible 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 Flexible security.
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