DePaul University Appoints NOVUS as Media AOR to Augment Brand Visibility Through a Digital-Centric, Hyperlocal Approach
| GPTCX Fund | USD 11.39 0.19 1.64% |
Slightly above 61% of Guidepath Servative's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Servative Allocation mutual fund suggests that many investors are alarmed at this time. Guidepath Servative's investing sentiment can be driven by a variety of factors including economic data, Guidepath Servative's earnings reports, geopolitical events, and overall market trends.
Guidepath |
PRNewswire -- NOVUS, the independent media planning and buying agency, announced today that they have been selected as the Media Agency of Record by DePaul...
Read at prnewswire.com
 |
Guidepath Servative Fundamental Analysis
We analyze Guidepath Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Servative 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 Servative is rated # 2 fund 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 Servative 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 Servative mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Servative could also be used in its relative valuation, which is a method of valuing Guidepath Servative by comparing valuation metrics with similar companies.
Peers
Guidepath Servative Related Equities
| GMLGX | Guidemark Large | 3.20 | ||||
| GPSTX | Guidepath Growth | 0.22 | ||||
| GMCOX | Guidemark | 0.49 | ||||
| GMLVX | Guidemark Large | 1.37 | ||||
| GPTCX | Guidepath Servative | 1.64 | ||||
| GPTUX | Guidepath Tactical | 3.07 | ||||
| GMSMX | Guidemark Smallmid | 4.02 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Servative 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 Servative security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |