Guidemark E Fixed Fund Price on November 18, 2024
| GMCOX Fund | USD 8.23 0.04 0.48% |
Below is the normalized historical share price chart for Guidemark E Fixed extending back to July 26, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guidemark stands at 8.23, as last reported on the 16th of December 2024, with the highest price reaching 8.23 and the lowest price hitting 8.23 during the day.
If you're considering investing in Guidemark Mutual Fund, it is important to understand the factors that can impact its price. Guidemark E Fixed holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Guidemark E Fixed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidemark's Standard Deviation of 0.2985, market risk adjusted performance of 4.0, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Guidemark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidemark |
Sharpe Ratio = -0.1672
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| Negative Returns | GMCOX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidemark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidemark by adding Guidemark to a well-diversified portfolio.
Guidemark Valuation on November 18, 2024
It is possible to determine the worth of Guidemark on a given historical date. On November 18, 2024 Guidemark was worth 8.2 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidemark mutual fund. Still, in general, we apply an absolute valuation method to find Guidemark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guidemark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidemark's related companies.
| Open | High | Low | Close | Volume | |
| 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
11/18/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 |
| 8.21 | 8.21 | 8.21 | 8.21 | 1.00 |
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Guidemark Trading Date Momentum on November 18, 2024
| On November 19 2024 Guidemark E Fixed was traded for 8.21 at the closing time. The highest daily price throughout the period was 8.21 and the lowest price was 8.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 1.22% . |
Guidemark E Fixed Fundamentals Correlations and Trends
By evaluating Guidemark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guidemark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidemark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidemark Mutual Fund history
Guidemark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guidemark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidemark E Fixed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guidemark stock prices may prove useful in developing a viable investing in Guidemark
Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. While the fund will primarily invest in fixed income securities that are rated investment grade, the fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the fund.
Guidemark Mutual Fund Technical Analysis
Guidemark technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Guidemark Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Guidemark E Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guidemark December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidemark mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidemark shares will generate the highest return on investment. By undertsting and applying Guidemark mutual fund market strength indicators, traders can identify Guidemark E Fixed entry and exit signals to maximize returns
Guidemark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidemark's price direction in advance. Along with the technical and fundamental analysis of Guidemark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidemark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 3.99 |
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Other Information on Investing in Guidemark Mutual Fund
Guidemark 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 security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |