BlueSky Wealth Advisors LLC Cuts Stock Position in SPDR Bloomberg High Yield Bond ETF
| GPARX Fund | USD 9.59 0.01 0.10% |
Slightly above 62% of Guidepath Absolute's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Absolute Return mutual fund suggests that many investors are alarmed at this time. Guidepath Absolute's investing sentiment can be driven by a variety of factors including economic data, Guidepath Absolute's earnings reports, geopolitical events, and overall market trends.
Guidepath |
BlueSky Wealth Advisors LLC cut its holdings in SPDR Bloomberg High Yield Bond ETF by 3.5 percent in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 29,608 shares of the exchange traded funds stock after selling 1,077 shares during the
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Guidepath Absolute Fundamental Analysis
We analyze Guidepath Absolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Absolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Absolute 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.
Net Asset
Net Asset Comparative Analysis
Guidepath Absolute is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Guidepath Absolute Return 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 Absolute mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Absolute could also be used in its relative valuation, which is a method of valuing Guidepath Absolute by comparing valuation metrics with similar companies.
Peers
Guidepath Absolute Related Equities
| REPIX | Real Estate | 2.75 | ||||
| VGSIX | Vanguard Reit | 1.67 | ||||
| FREAX | Nuveen Real | 1.60 | ||||
| VRREX | Virtus Real | 1.51 | ||||
| RRSCX | Global Real | 1.33 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Absolute 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 Absolute security.
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