Guidemark Smallmid Cap Fund Price on January 8, 2024
| GMSMX Fund | USD 21.27 0.89 4.02% |
Below is the normalized historical share price chart for Guidemark Smallmid 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 Smallmid stands at 21.27, as last reported on the 20th of December, with the highest price reaching 21.27 and the lowest price hitting 21.27 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 Smallmid Cap holds Efficiency (Sharpe) Ratio of 0.0249, which attests that the entity had a 0.0249% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidemark Smallmid Cap, which you can use to evaluate the volatility of the entity. Please check out Guidemark Smallmid's Market Risk Adjusted Performance of 0.1413, downside deviation of 1.09, and Risk Adjusted Performance of 0.0336 to validate if the risk estimate we provide is consistent with the expected return of 0.0293%.
Guidemark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidemark |
Sharpe Ratio = 0.0249
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| Negative Returns | GMSMX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guidemark Smallmid is performing at about 1% 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 Smallmid by adding it to a well-diversified portfolio.
Guidemark Smallmid Valuation on January 8, 2024
It is possible to determine the worth of Guidemark Smallmid on a given historical date. On January 8, 2024 Guidemark was worth 18.78 at the beginning of the trading date compared to the closed value of 18.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidemark Smallmid mutual fund. Still, in general, we apply an absolute valuation method to find Guidemark Smallmid'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 Smallmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidemark Smallmid's related companies.
| Open | High | Low | Close | Volume | |
| 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
01/08/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 |
| 18.61 | 18.61 | 18.61 | 18.61 | 1.00 |
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Guidemark Smallmid Trading Date Momentum on January 8, 2024
| On January 09 2024 Guidemark Smallmid Cap was traded for 18.61 at the closing time. The highest daily price throughout the period was 18.61 and the lowest price was 18.61 . There was no trading activity during the period 1.0. Lack of trading volume on 01/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 1.81% . |
Guidemark Smallmid Cap Fundamentals Correlations and Trends
By evaluating Guidemark Smallmid'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 Smallmid'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 Smallmid Mutual Fund history
Guidemark Smallmid 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 Smallmid 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 Smallmid stock prices may prove useful in developing a viable investing in Guidemark Smallmid
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of small-to-medium capitalization companies. The sub-advisor considers small-to-medium capitalization companies to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 2500TM Index.
Guidemark Smallmid Mutual Fund Technical Analysis
Guidemark Smallmid 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 Smallmid Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Guidemark Smallmid 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 Smallmid December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidemark Smallmid 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 Smallmid shares will generate the highest return on investment. By undertsting and applying Guidemark Smallmid mutual fund market strength indicators, traders can identify Guidemark Smallmid Cap entry and exit signals to maximize returns
Guidemark Smallmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidemark Smallmid'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 | 0.0336 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.1313 |
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Other Information on Investing in Guidemark Mutual Fund
Guidemark Smallmid 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 Smallmid security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |