Fed Rate Cut May Drive Investors Away From Money Markets, Says Portfolio Manager
| GPIFX Fund | USD 9.08 0.03 0.33% |
Slightly above 61% of Guidepath Flexible's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Flexible Income mutual fund suggests that many investors are alarmed at this time. Guidepath Flexible's investing sentiment can be driven by a variety of factors including economic data, Guidepath Flexible's earnings reports, geopolitical events, and overall market trends.
Guidepath |
The Feds 0.5 percent interest rate cut may lead to a shift from money market funds to longer duration bonds, as investors seek higher yields.
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Guidepath Flexible Fundamental Analysis
We analyze Guidepath Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Flexible 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.
Net Asset
Net Asset Comparative Analysis
Guidepath Flexible is rated # 5 fund in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Guidepath Flexible Income 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 Guidepath Flexible mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Flexible could also be used in its relative valuation, which is a method of valuing Guidepath Flexible by comparing valuation metrics with similar companies.
Peers
Guidepath Flexible Related Equities
| GPICX | Guidepath Conservative | 0.10 | ||||
| GPMFX | Guidepath Managed | 0.13 | ||||
| GPMIX | Guidepath Multi | 0.18 | ||||
| GPARX | Guidepath Absolute | 0.31 | ||||
| GPIFX | Guidepath Flexible | 0.33 | ||||
| GPINX | Guidepath Income | 0.35 | ||||
| GPIGX | Guidepath Growth | 0.37 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Flexible 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 Flexible security.
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