Guidepath Multi Valuation

GPMIX Fund  USD 11.22  0.02  0.18%   
At this time, the entity appears to be fairly valued. Guidepath Multi Asset retains a regular Real Value of $11.24 per share. The prevalent price of the fund is $11.22. We determine the value of Guidepath Multi Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
11.22
Please note that Guidepath Multi's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidepath Multi Asset retains a regular Real Value of $11.24 per share. The prevalent price of the fund is $11.22. We determine the value of Guidepath Multi Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidepath Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath Mutual Fund. However, Guidepath Multi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.22 Real  11.24 Hype  11.24 Naive  11.18
The intrinsic value of Guidepath Multi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidepath Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.24
Real Value
11.57
Upside
Estimating the potential upside or downside of Guidepath Multi Asset Income helps investors to forecast how Guidepath mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidepath Multi more accurately as focusing exclusively on Guidepath Multi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2511.3211.39
Details
Hype
Prediction
LowEstimatedHigh
10.9111.2411.57
Details
Naive
Forecast
LowNext ValueHigh
10.8611.1811.51
Details

Guidepath Multi Total Value Analysis

Guidepath Multi Asset Income is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guidepath Multi fundamentals before making investing decisions based on enterprise value of the company

Guidepath Multi Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guidepath suggests not a very effective usage of assets in December.

About Guidepath Multi Valuation

Our relative valuation model uses a comparative analysis of Guidepath Multi. We calculate exposure to Guidepath Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidepath Multi's related companies.
The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of asset classes.

Other Information on Investing in Guidepath Mutual Fund

Guidepath Multi 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 Multi security.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing