Balefire LLC Cuts Position in iShares 1-3 Year Treasury Bond ETF
| GPARX Fund | USD 9.54 0.02 0.21% |
Slightly above 62% of Guidepath(r) 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(r) Absolute's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Absolute's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Balefire LLC decreased its stake in shares of iShares 1-3 Year Treasury Bond ETF by 2.5 percent in the 1st quarter, according to the company in its most recent filing with the Securities Exchange Commission. The firm owned 141,945 shares of the companys stock after selling 3,608 shares during the quarter.
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Guidepath(r) Absolute Fundamental Analysis
We analyze Guidepath(r) Absolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Absolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) 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.
Total Asset
Total Asset Comparative Analysis
Guidepath Absolute is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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(r) Absolute mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Absolute could also be used in its relative valuation, which is a method of valuing Guidepath(r) Absolute by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Absolute Related Equities
| BICPX | Blackrock Conservative | 0.09 | ||||
| TLSHX | Tiaa Cref | 0.08 | ||||
| FPTPX | American Funds | 0.07 | ||||
| EKBDX | Wells Fargo | 0.27 | ||||
| MCKSX | Mainstay Conservative | 0.41 | ||||
| WDIAX | Wilmington Diversified | 0.50 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Absolute 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) Absolute security.
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