Guidepath Tactical Allocation Fund Price on December 10, 2024
| GPTUX Fund | USD 14.67 0.09 0.61% |
Below is the normalized historical share price chart for Guidepath Tactical 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 Tactical stands at 14.67, as last reported on the 19th of December, with the highest price reaching 14.67 and the lowest price hitting 14.67 during the day.
If you're considering investing in Guidepath Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidepath Mutual Fund to be very steady. Guidepath Tactical holds Efficiency (Sharpe) Ratio of 0.0612, which attests that the entity had a 0.0612% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Tactical, which you can use to evaluate the volatility of the entity. Please check out Guidepath Tactical's Risk Adjusted Performance of 0.0712, market risk adjusted performance of 0.2538, and Downside Deviation of 0.6268 to validate if the risk estimate we provide is consistent with the expected return of 0.0417%.
Guidepath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath |
Sharpe Ratio = 0.0612
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| Negative Returns | GPTUX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guidepath Tactical is performing at about 4% 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 Guidepath Tactical by adding it to a well-diversified portfolio.
Guidepath Tactical Valuation on December 10, 2024
It is possible to determine the worth of Guidepath Tactical on a given historical date. On December 10, 2024 Guidepath was worth 14.86 at the beginning of the trading date compared to the closed value of 14.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
12/10/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 |
| 14.95 | 14.95 | 14.95 | 14.95 | 1.00 |
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Guidepath Tactical Trading Date Momentum on December 10, 2024
| On December 11 2024 Guidepath Tactical Allocation was traded for 14.95 at the closing time. The highest daily price throughout the period was 14.95 and the lowest price was 14.95 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 1.28% . |
Guidepath Tactical Fundamentals Correlations and Trends
By evaluating Guidepath Tactical'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 Tactical'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 Tactical Mutual Fund history
Guidepath Tactical 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 Tactical 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 Tactical stock prices may prove useful in developing a viable investing in Guidepath Tactical
In seeking to maximize total return, under normal circumstances, the funds assets are allocated into a diversified portfolio consisting of domestic and international equity securities and Global Depositary Receipts , domestic and international fixed income securities, exchange-traded funds , mutual funds and cash equivalent money market securities.
Guidepath Tactical Mutual Fund Technical Analysis
Guidepath Tactical 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 Tactical Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Guidepath Tactical 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 Tactical December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying Guidepath Tactical mutual fund market strength indicators, traders can identify Guidepath Tactical Allocation entry and exit signals to maximize returns
Guidepath Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath Tactical'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 | 0.0712 | |||
| Jensen Alpha | 0.0482 | |||
| Total Risk Alpha | 0.036 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 0.2438 |
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Tactical 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 Tactical security.
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