710 Shares in iShares Core SP Small-Cap ETF Purchased by SWAN Capital LLC
| GPTCX Fund | USD 11.30 0.07 0.62% |
Slightly above 62% of Guidepath(r) Conservative'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(r) Conservative's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Conservative's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
SWAN Capital LLC purchased a new position in iShares Core SP Small-Cap ETF during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 710 shares of the exchange traded funds stock, valued at approximately 83,000. Other institutional investors also
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Guidepath(r) Conservative Fundamental Analysis
We analyze Guidepath(r) Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Conservative 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.
Price To Sales
Price To Sales Comparative Analysis
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Guidepath(r) Conservative 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(r) Conservative mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Conservative could also be used in its relative valuation, which is a method of valuing Guidepath(r) Conservative by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Conservative Related Equities
| QMHIX | Aqr Managed | 0.67 | ||||
| APISX | Short Duration | 0.1 | ||||
| SLFYX | Simt Multi-asset | 0.12 | ||||
| TILUX | Inflation Linked | 0.48 | ||||
| HIPAX | The Hartford | 0.49 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Conservative financial ratios help investors to determine whether Guidepath(r) 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(r) with respect to the benefits of owning Guidepath(r) Conservative security.
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