CoT And The Future Thru Futures What Were Gleaning From The Latest Report

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.
  
Daily Bollinger bands are tightening. This tends to precede a sharp move either up or down. This was the first up week in four with that as a background, if a sharp move is coming, odds favor it will be to the upside.

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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.

Number Of Employees

Number Of Employees Comparative Analysis

Guidepath Servative is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

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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