Avidian Wealth Enterprises LLC Increases Position in iShares MSCI USA Min Vol Factor ETF

GPTCX Fund  USD 11.42  0.06  0.53%   
Slightly above 53% of Guidepath Servative's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Servative Allocation mutual fund suggests that many investors are impartial 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.
  
Avidian Wealth Enterprises LLC increased its holdings in iShares MSCI USA Min Vol Factor ETF by 2,578.5 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 173,645 shares of the companys stock after buying an additional 167,162 shares during the period. iShares MSCI USA Min Vol Factor ETF comprises about 0.7 percent

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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.

Five Year Return

Five Year Return Comparative Analysis

4.999.7111.285.32100%
Guidepath Servative 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 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.

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.
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