Guidemark Large Cap Fund Price on November 22, 2024
| 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 Market Risk Adjusted Performance of 0.1476, downside deviation of 0.6742, and Risk Adjusted Performance of 0.1266 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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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.
Guidemark Large Valuation on November 22, 2024
It is possible to determine the worth of Guidemark Large on a given historical date. On November 22, 2024 Guidemark was worth 34.83 at the beginning of the trading date compared to the closed value of 34.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidemark Large mutual fund. Still, in general, we apply an absolute valuation method to find Guidemark Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidemark Large's related companies.
| Open | High | Low | Close | Volume | |
| 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
11/22/2024 | 34.83 | 34.83 | 34.83 | 34.83 | 1.00 |
| 35.06 | 35.06 | 35.06 | 35.06 | 1.00 |
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Guidemark Large Trading Date Momentum on November 22, 2024
| On November 25 2024 Guidemark Large Cap was traded for 35.06 at the closing time. The highest daily price throughout the period was 35.06 and the lowest price was 35.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 1.52% . |
Guidemark Large Cap Fundamentals Correlations and Trends
By evaluating Guidemark Large'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 Large'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 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 |
Guidemark Large Cap 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 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |