Zega Financial LLC Makes New 202,000 Investment in iShares 7-10 Year Treasury Bond ETF
| 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) |
Zega Financial LLC acquired a new stake in iShares 7-10 Year Treasury Bond ETF during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The institutional investor acquired 2,060 shares of the exchange traded funds stock, valued at approximately 202,000. A
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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.
Annual Yield
Annual Yield Comparative Analysis
Guidepath Servative is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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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