Guidemark Large Cap Fund Price on June 29, 2523
| GMLGX Fund | USD 35.13 0.21 0.59% |
Below is the normalized historical share price chart for Guidemark Large Cap extending back to July 25, 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 Large stands at 35.13, as last reported on the 18th of December 2024, with the highest price reaching 35.13 and the lowest price hitting 35.13 during the day.
If you're considering investing in Guidemark Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidemark Mutual Fund to be very steady. Guidemark Large Cap holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidemark Large Cap, which you can use to evaluate the volatility of the entity. Please check out Guidemark Large's Risk Adjusted Performance of 0.1266, market risk adjusted performance of 0.1476, and Downside Deviation of 0.6742 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Guidemark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidemark |
Sharpe Ratio = 0.1433
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| Cash | GMLGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guidemark Large is performing at about 11% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Guidemark Large Mutual Fund history
Guidemark Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Guidemark Large
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of large capitalization companies. The sub-advisor considers large capitalization companies to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000 Index. It also may invest in derivatives such as futures, forwards and other similar instruments in order to equitize cash balances by gaining exposure to relevant equity markets.
Guidemark Large Mutual Fund Technical Analysis
Guidemark Large 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 Large Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Guidemark Large December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidemark Large 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 Large shares will generate the highest return on investment. By undertsting and applying Guidemark Large mutual fund market strength indicators, traders can identify Guidemark Large Cap entry and exit signals to maximize returns
Guidemark Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidemark Large'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 | 0.1266 | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 0.1376 |
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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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