Investment Analysis and Advice - Stock Traders Daily
| GPINX Fund | USD 8.64 0.02 0.23% |
Slightly above 62% 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.
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Investment Analysis and Advice Stock Traders Daily
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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.
Five Year Return
Five Year Return Comparative Analysis
Guidepath Income 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.
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
| ABNTX | Ab Bond | 0.29 | ||||
| RIBAX | Rbc Impact | 0.23 | ||||
| RIBRX | Rbc Impact | 0.23 | ||||
| PRVBX | Versatile Bond | 0.11 | ||||
| MSTBX | Morningstar Defensive | 0.10 | ||||
| CBOAX | Intermediate Bond | 0.08 | ||||
| TTRBX | Ambrus Core | 0.1 |
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.
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