Guidepath Flexible Income Fund Probability of Future Mutual Fund Price Finishing Over 9.1
| GPIFX Fund | USD 9.11 0.02 0.22% |
Guidepath |
Guidepath Flexible Target Price Odds to finish over 9.1
The tendency of Guidepath Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 9.10 in 90 days |
| 9.11 | 90 days | 9.10 | about 27.18 |
Based on a normal probability distribution, the odds of Guidepath Flexible to stay above $ 9.10 in 90 days from now is about 27.18 (This Guidepath Flexible Income probability density function shows the probability of Guidepath Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Guidepath Flexible Income price to stay between $ 9.10 and its current price of $9.11 at the end of the 90-day period is about 6.28 .
Assuming the 90 days horizon Guidepath Flexible has a beta of 0.0822. This usually indicates as returns on the market go up, Guidepath Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guidepath Flexible Income will be expected to be much smaller as well. Additionally Guidepath Flexible Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Guidepath Flexible Price Density |
| Price |
Predictive Modules for Guidepath Flexible
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guidepath Flexible Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Guidepath Flexible Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guidepath Flexible is not an exception. The market had few large corrections towards the Guidepath Flexible's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guidepath Flexible Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guidepath Flexible within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.45 |
Guidepath Flexible Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guidepath Flexible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guidepath Flexible Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guidepath Flexible generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Guidepath Flexible Income retains about 6.73% of its assets under management (AUM) in cash |
Guidepath Flexible Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Guidepath Mutual Fund often depends not only on the future outlook of the current and potential Guidepath Flexible's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guidepath Flexible's indicators that are reflective of the short sentiment are summarized in the table below.
Guidepath Flexible Technical Analysis
Guidepath Flexible's future price can be derived by breaking down and analyzing its technical indicators over time. Guidepath Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guidepath Flexible Income. In general, you should focus on analyzing Guidepath Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Guidepath Flexible Predictive Forecast Models
Guidepath Flexible's time-series forecasting models is one of many Guidepath Flexible's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Guidepath Flexible Income
Checking the ongoing alerts about Guidepath Flexible for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guidepath Flexible Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guidepath Flexible generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Guidepath Flexible Income retains about 6.73% of its assets under management (AUM) in cash |
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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