VanEck Emerging Markets High Yield Bond ETF Shares Bought by Banque Cantonale Vaudoise - Defense World
GPINX Fund | USD 8.60 0.03 0.35% |
Slightly above 61% of Guidepath Income's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Income mutual fund suggests that many investors are alarmed at this time. Guidepath Income's investing sentiment can be driven by a variety of factors including economic data, Guidepath Income's earnings reports, geopolitical events, and overall market trends.
Guidepath |
VanEck Emerging Markets High Yield Bond ETF Shares Bought by Banque Cantonale Vaudoise Defense World
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Guidepath Income Fundamental Analysis
We analyze Guidepath Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Income 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Guidepath Income is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Guidepath 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 Income mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Income could also be used in its relative valuation, which is a method of valuing Guidepath Income by comparing valuation metrics with similar companies.
Peers
Guidepath Income Related Equities
GPIGX | Guidepath Growth | 0.37 | ||||
GPICX | Guidepath Conservative | 0.00 | ||||
GPMFX | Guidepath Managed | 0.13 | ||||
GPMIX | Guidepath Multi | 0.18 | ||||
GPIFX | Guidepath Flexible | 0.22 | ||||
GPARX | Guidepath Absolute | 0.31 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Income 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 Income security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |