Should Schwab U.S. Large-Cap ETF Be on Your Investing Radar?
| GPSTX Fund | USD 19.09 0.11 0.57% |
Slightly above 61% of Guidepath Growth's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Growth Allocation mutual fund suggests that many investors are alarmed at this time. Guidepath Growth's investing sentiment can be driven by a variety of factors including economic data, Guidepath Growth's earnings reports, geopolitical events, and overall market trends.
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Guidepath Growth Fundamental Analysis
We analyze Guidepath Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Growth 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 Growth is rated below average 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 Growth All 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 Growth mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Growth could also be used in its relative valuation, which is a method of valuing Guidepath Growth by comparing valuation metrics with similar companies.
Peers
Guidepath Growth Related Equities
| PWJQX | Prudential Jennison | 0.19 | ||||
| GPTUX | Guidepath Tactical | 0.07 | ||||
| FGWMX | Fidelity New | 0.08 | ||||
| GPTCX | Guidepath Servative | 0.34 | ||||
| GMWEX | Guidemark World | 0.55 | ||||
| GPSTX | Guidepath Growth | 0.57 | ||||
| GMLGX | Guidemark Large | 0.59 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Growth 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 Growth security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |