Guidemark Smallmid Cap Fund Price on December 29, 2023
| GMSMX Fund | USD 19.66 2.04 9.40% |
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 19.66, as last reported on the 30th of December, with the highest price reaching 19.66 and the lowest price hitting 19.66 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 Smallmid Cap holds Efficiency (Sharpe) Ratio of -0.0471, which attests that the entity had a -0.0471% return per unit of risk over the last 3 months. Guidemark Smallmid Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidemark Smallmid's Market Risk Adjusted Performance of (0.16), standard deviation of 1.64, and Risk Adjusted Performance of (0.03) 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 = -0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMSMX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidemark Smallmid 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 Smallmid by adding Guidemark Smallmid to a well-diversified portfolio.
Guidemark Smallmid Valuation on December 29, 2023
It is possible to determine the worth of Guidemark Smallmid on a given historical date. On December 29, 2023 Guidemark was worth 19.11 at the beginning of the trading date compared to the closed value of 19.11. 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 | |
| 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
12/29/2023 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 |
| 18.98 | 18.98 | 18.98 | 18.98 | 1.00 |
| Backtest Guidemark Smallmid | | | Guidemark Smallmid History | | | Guidemark Smallmid Valuation | Previous | Next |
Guidemark Smallmid Trading Date Momentum on December 29, 2023
| On January 02 2024 Guidemark Smallmid Cap was traded for 18.98 at the closing time. The highest daily price throughout the period was 18.98 and the lowest price was 18.98 . There was no trading activity during the period 1.0. Lack of trading volume on 01/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 1.73% . |
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 30, 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 30, 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |