Desperately Seeking Yield - Tuesday, Nov. 19
| GPIFX Fund | USD 9.04 0.01 0.11% |
Slightly above 62% of Guidepath(r) 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(r) Flexible's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Flexible's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Chasing yield can be profitable, up to a point, but it comes with its own set of risks.
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Guidepath(r) Flexible Fundamental Analysis
We analyze Guidepath(r) Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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(r) Flexible mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Flexible could also be used in its relative valuation, which is a method of valuing Guidepath(r) Flexible by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Flexible Related Equities
| TISVX | Transamerica International | 0.67 | ||||
| DFUKX | United Kingdom | 0.47 | ||||
| GLVIX | Glg Intl | 0.09 | ||||
| CIPNX | Champlain Small | 1.04 | ||||
| TVOYX | Touchstone Small | 1.83 | ||||
| SECAX | Siit Small | 2.57 | ||||
| OWLLX | Channing Intrinsic | 3.04 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Flexible financial ratios help investors to determine whether Guidepath(r) 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(r) with respect to the benefits of owning Guidepath(r) Flexible security.
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