Revisor Wealth Management LLC Raises Position in iShares Floating Rate Bond ETF
GPARX Fund | USD 9.56 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) |
Revisor Wealth Management LLC lifted its stake in iShares Floating Rate Bond ETF by 314.8 percent in the first quarter, Holdings Channel.com reports. The firm owned 17,879 shares of the companys stock after buying an additional 13,569 shares during the period. Revisor Wealth Management LLCs holdings in iShares Floating Rate Bond ETF
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Guidepath Absolute is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
PEO | Adams Natural | 1.04 | ||||
FIKAX | Fidelity Advisor | 0.53 | ||||
FRNRX | Franklin Natural | 0.25 | ||||
PDX | Pimco Energy | 0.12 | ||||
TREIX | Thrivent Natural | 0.10 | ||||
GMOWX | Gmo Resources | 0.73 |
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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