Vanguard Russell 1000 Growth ETF Shares Purchased by Sunbelt Securities Inc.

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.
  
Sunbelt Securities Inc. boosted its position in shares of Vanguard Russell 1000 Growth ETF by 1,558.1 percent during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 713 shares of the companys stock after acquiring an additional 670 shares during the quarter. Sunbelt Securities Inc.s holdings in Vanguard Russell 1000 Growth ETF

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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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Guidepath Growth is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

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.

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.
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