| GPTUX Fund | | | USD 14.76 0.01 0.07% |
Guidepath Tactical total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Guidepath Tactical Allocation or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Guidepath Tactical Allocation has current Total Risk Alpha of 0.0163. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0163 | |
| ER[a] | = | Expected return on investing in Guidepath Tactical |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Guidepath Tactical |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Guidepath Tactical Total Risk Alpha Peers Comparison
Guidepath Total Risk Alpha Relative To Other Indicators
Guidepath Tactical Allocation is rated
# 5 fund in total risk alpha among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
180.40 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Guidepath Tactical Allocation is roughly
180.40 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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