Stifel Financial Corp Trims Stock Position in iShares MSCI EAFE ETF
| GMWEX Fund | USD 10.70 0.24 2.19% |
Slightly above 61% of Guidemark World's investor base is looking to short. The analysis of overall sentiment of trading Guidemark World Ex Us mutual fund suggests that many investors are alarmed at this time. Guidemark World's investing sentiment can be driven by a variety of factors including economic data, Guidemark World's earnings reports, geopolitical events, and overall market trends.
Guidemark |
Stifel Financial Corp trimmed its holdings in shares of iShares MSCI EAFE ETF by 8.9 percent in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission . The institutional investor owned 1,712,248 shares of the exchange traded funds stock after selling 168,186 shares
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Guidemark World Fundamental Analysis
We analyze Guidemark World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidemark World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidemark World based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Guidemark World is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Guidemark World Ex Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guidemark World mutual fund to make a market-neutral strategy. Peer analysis of Guidemark World could also be used in its relative valuation, which is a method of valuing Guidemark World by comparing valuation metrics with similar companies.
Peers
Guidemark World Related Equities
| GLDAX | Gabelli Gold | 0.55 |
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| VGSBX | Vy Goldman | 0.75 |
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| UIPMX | Precious Metals | 1.13 |
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| GLRBX | James Balanced | 1.72 |
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| FGDIX | Fidelity Advisor | 4.07 |
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| OGMCX | Oppenheimer Gold | 4.76 |
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| INIVX | International Investors | 10.63 |
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Other Information on Investing in Guidemark Mutual Fund
Guidemark World 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 World security.
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