iShares 1-3 Year Treasury Bond ETF Holdings Reduced by Kingfisher Capital LLC
| 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 |
Kingfisher Capital LLC lowered its holdings in shares of iShares 1-3 Year Treasury Bond ETF by 7.3 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 6,445 shares of the companys stock after selling 509 shares during the
Read at thelincolnianonline.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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Guidepath Servative is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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
| IJPTX | Vy Jpmorgan | 0.08 | ||||
| APDOX | Artisan Emerging | 0.1 | ||||
| EMCIX | Ashmore Emerging | 0.52 | ||||
| EMSLX | Shelton Emerging | 1.44 | ||||
| ZEMIX | Investec Emerging | 1.55 | ||||
| SEKRX | Dws Emerging | 2.06 |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |