Guidepath Income Fund Analysis
| GPINX Fund | USD 8.53 0.02 0.24% |
Guidepath Income is fairly valued with Real Value of 8.52 and Hype Value of 8.53. The main objective of Guidepath Income fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath 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 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 Income 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 7.62% of assets under management (AUM) in cash. Guidepath Income last dividend was 0.02 per share. Large To learn more about Guidepath Income call the company at 888-278-5809.Guidepath Income Investment Alerts
| The fund generated five year return of 0.0% | |
| Guidepath Income retains about 7.62% of its assets under management (AUM) in cash |
Top Guidepath Income Mutual Fund Constituents
| LQD | iShares iBoxx Investment | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| BND | Vanguard Total Bond | Etf | |
| EMB | iShares JP Morgan | Etf | |
| HYEM | VanEck Emerging Markets | Etf | |
| IGIB | iShares 5 10 Year | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| PFF | iShares Preferred and | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| PUTW | WisdomTree CBOE SP | Etf |
Technical Drivers
As of the 21st of July, Guidepath Income retains the Market Risk Adjusted Performance of 0.199, risk adjusted performance of 0.0507, and Downside Deviation of 0.3027. Guidepath Income 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 Income Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Guidepath Income 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 Income short-term fluctuations and highlight longer-term trends or cycles.
Guidepath Income Outstanding Bonds
Guidepath Income 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 Income 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 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 Income Predictive Daily Indicators
Guidepath Income 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 Income 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.53 | |||
| Day Typical Price | 8.53 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Guidepath Income Forecast Models
Guidepath Income's time-series forecasting models are one of many Guidepath Income'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 Income'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.About Guidepath Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath Income 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 Income. 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, exchange-traded funds and closed-end funds, in addition to direct investments in securities and certain derivatives. 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.
Be your own money manager
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 Income 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 Income 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 Income security.
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