Guidepath Conservative Income Fund Analysis
| GPICX Fund | USD 9.61 0.00 0.00% |
Guidepath Conservative's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Guidepath Conservative's financial risk is the risk to Guidepath Conservative stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Guidepath Conservative's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guidepath Conservative is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Guidepath Conservative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidepath Conservative is said to be less leveraged. If creditors hold a majority of Guidepath Conservative's assets, the Mutual Fund is said to be highly leveraged.
Guidepath Conservative Income is fairly valued with Real Value of 9.61 and Hype Value of 9.61. The main objective of Guidepath Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Conservative Income is worth, separate from its market price. There are two main types of Guidepath Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidepath Conservative Income. On the other hand, technical analysis, focuses on the price and volume data of Guidepath Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidepath Conservative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guidepath Mutual Fund Analysis Notes
The fund retains about 38.61% of assets under management (AUM) in cash. Guidepath Conservative last dividend was 0.01 per share. Large To learn more about Guidepath Conservative Income call the company at 888-278-5809.Guidepath Conservative Investment Alerts
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| The fund retains about 38.61% of its assets under management (AUM) in cash |
Guidepath Conservative Thematic Classifications
In addition to having Guidepath Conservative mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Conservative FundsFunds with low risk and low expected return |
Top Guidepath Conservative Income Mutual Fund Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| FLRN | SPDR Bloomberg Investment | Etf | |
| SCHO | Schwab Short Term Treasury | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| SLQD | iShares 0 5 Year | Etf | |
| STIP | iShares 0 5 Year | Etf | |
| VGSH | Vanguard Short Term Treasury | Etf |
Technical Drivers
As of the 14th of January 2026, Guidepath Conservative retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.32), and Standard Deviation of 0.0872. Guidepath Conservative technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Guidepath Conservative Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Guidepath Conservative for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Guidepath Conservative short-term fluctuations and highlight longer-term trends or cycles.
Guidepath Conservative Outstanding Bonds
Guidepath Conservative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guidepath Conservative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guidepath bonds can be classified according to their maturity, which is the date when Guidepath Conservative Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Guidepath Conservative Predictive Daily Indicators
Guidepath Conservative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath Conservative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Guidepath Conservative Forecast Models
Guidepath Conservative's time-series forecasting models are one of many Guidepath Conservative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidepath Conservative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Guidepath Conservative Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guidepath Conservative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidepath Conservative, which in turn will lower the firm's financial flexibility.Guidepath Conservative Corporate Bonds Issued
About Guidepath Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath Conservative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidepath shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidepath Conservative. By using and applying Guidepath Mutual Fund analysis, traders can create a robust methodology for identifying Guidepath entry and exit points for their positions.
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds , in addition to direct investments. The funds in which it 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 investments.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guidepath Conservative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Conservative 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 Conservative security.
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