Florida Financial Advisors LLC Grows Stock Holdings in SPDR SP 600 Small Cap Growth ETF
| GPSTX Fund | USD 19.97 0.13 0.65% |
Slightly above 62% of Guidepath(r) Growth's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Growth Allocation mutual fund suggests that many investors are alarmed at this time. Guidepath(r) Growth's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Growth's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Florida Financial Advisors LLC raised its position in SPDR SP 600 Small Cap Growth ETF by 66.2 percent during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,345 shares of the companys stock after acquiring an additional 8,101 shares during the quarter.
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Guidepath(r) Growth Fundamental Analysis
We analyze Guidepath(r) Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Growth 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.
One Year Return
One Year Return Comparative Analysis
Guidepath Growth is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guidepath Growth All 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) Growth mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Growth could also be used in its relative valuation, which is a method of valuing Guidepath(r) Growth by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Growth Related Equities
| BXDCX | Barings Active | 0.11 | ||||
| TEPFX | American Funds | 0.10 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| CIABX | Western Asset | 0.00 | ||||
| ASCLX | Ab Select | 0.29 | ||||
| ABRSX | Abr Enhanced | 0.75 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth 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) Growth security.
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