Kestra Investment Management LLC Purchases Shares of 2,715 iShares 20 Year Treasury Bond ETF
| 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 |
Kestra Investment Management LLC purchased a new position in iShares 20 Year Treasury Bond ETF during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 2,715 shares of the exchange traded funds stock, valued at approximately 266,000.
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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.
Net Asset
Net Asset Comparative Analysis
Guidepath Servative is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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.
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