Guidepath Servative Allocation Fund Price on October 4, 2023
| GPTCX Fund | USD 11.42 0.06 0.53% |
Below is the normalized historical share price chart for Guidepath Servative Allocation extending back to April 29, 2011. 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 Guidepath Servative stands at 11.42, as last reported on the 20th of December, with the highest price reaching 11.42 and the lowest price hitting 11.42 during the day.
If you're considering investing in Guidepath Mutual Fund, it is important to understand the factors that can impact its price. Guidepath Servative holds Efficiency (Sharpe) Ratio of -0.0809, which attests that the entity had a -0.0809% return per unit of risk over the last 3 months. Guidepath Servative exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidepath Servative's Market Risk Adjusted Performance of (0.07), risk adjusted performance of (0.05), and Standard Deviation of 0.3542 to validate the risk estimate we provide.
Guidepath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath |
Sharpe Ratio = -0.0809
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| Negative Returns | GPTCX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidepath Servative 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 Guidepath Servative by adding Guidepath Servative to a well-diversified portfolio.
Guidepath Servative Valuation on October 4, 2023
It is possible to determine the worth of Guidepath Servative on a given historical date. On October 4, 2023 Guidepath was worth 9.62 at the beginning of the trading date compared to the closed value of 9.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath Servative mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath Servative'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 Guidepath Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath Servative's related companies.
| Open | High | Low | Close | Volume | |
| 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/04/2023 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 |
| 9.62 | 9.62 | 9.62 | 9.62 | 1.00 |
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Guidepath Servative Trading Date Momentum on October 4, 2023
| On October 05 2023 Guidepath Servative Allocation was traded for 9.62 at the closing time. The highest daily price throughout the period was 9.62 and the lowest price was 9.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/05/2023 did not cause price change. The overall trading delta to current closing price is 1.35% . |
Guidepath Servative Fundamentals Correlations and Trends
By evaluating Guidepath Servative'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 Guidepath Servative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidepath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidepath Servative Mutual Fund history
Guidepath Servative 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 Guidepath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidepath Servative 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 Guidepath Servative stock prices may prove useful in developing a viable investing in Guidepath Servative
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.
Guidepath Servative Mutual Fund Technical Analysis
Guidepath Servative 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
Guidepath Servative Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Guidepath Servative Allocation 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.
Guidepath Servative December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath Servative 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 Guidepath Servative shares will generate the highest return on investment. By undertsting and applying Guidepath Servative mutual fund market strength indicators, traders can identify Guidepath Servative Allocation entry and exit signals to maximize returns
Guidepath Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath Servative's price direction in advance. Along with the technical and fundamental analysis of Guidepath Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidepath 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 | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Servative financial ratios help investors to determine whether Guidepath 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 Guidepath with respect to the benefits of owning Guidepath Servative security.
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