Guidepath Multi Asset Income Fund Analysis

GPMIX Fund  USD 12.12  0.03  0.25%   
Below is the normalized historical share price chart for Guidepath Multi Asset Income extending back to September 04, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guidepath Multi stands at 12.12, as last reported on the 23rd of January, with the highest price reaching 12.12 and the lowest price hitting 12.12 during the day.
 
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Guidepath Multi'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 Multi's financial risk is the risk to Guidepath Multi 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 Multi'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 Multi 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 Multi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidepath Multi is said to be less leveraged. If creditors hold a majority of Guidepath Multi's assets, the Mutual Fund is said to be highly leveraged.
Guidepath Multi Asset Income is fairly valued with Real Value of 12.03 and Hype Value of 12.12. The main objective of Guidepath Multi fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Multi Asset 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 Multi Asset 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 Multi 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidepath Multi Asset Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Guidepath Mutual Fund Analysis Notes

The fund retains about 35.38% of assets under management (AUM) in fixed income securities. Guidepath Multi Asset last dividend was 0.13 per share. Large Value To learn more about Guidepath Multi Asset Income call the company at 888-278-5809.

Guidepath Multi Asset Investment Alerts

The fund retains about 35.38% of its assets under management (AUM) in fixed income securities

Top Guidepath Multi Asset Income Mutual Fund Constituents

Guidepath Multi Predictive Daily Indicators

Guidepath Multi 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 Multi 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 Multi Forecast Models

Guidepath Multi's time-series forecasting models are one of many Guidepath Multi'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 Multi'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 Multi 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 Multi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidepath Multi, which in turn will lower the firm's financial flexibility.

About Guidepath Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath Multi 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 Multi. 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 operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund 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 asset classes.

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 Multi to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Guidepath Mutual Fund

Guidepath Multi 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 Multi security.
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