Guidepath Growth Allocation Fund Analysis

GPSTX Fund  USD 20.78  0.01  0.05%   
Below is the normalized historical share price chart for Guidepath Growth Allocation extending back to April 29, 2011. 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 Growth stands at 20.78, as last reported on the 26th of January, with the highest price reaching 20.78 and the lowest price hitting 20.78 during the day.
 
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Guidepath Growth'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 Growth's financial risk is the risk to Guidepath Growth 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 Growth'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 Growth 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 Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidepath Growth is said to be less leveraged. If creditors hold a majority of Guidepath Growth's assets, the Mutual Fund is said to be highly leveraged.
Guidepath Growth Allocation is fairly valued with Real Value of 21.06 and Hype Value of 19.74. The main objective of Guidepath Growth fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Growth Allocation 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 Growth Allocation. 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 Growth 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 Growth Allocation. 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 producer price index.

Guidepath Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Guidepath Growth All retains 97.63% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Blend To learn more about Guidepath Growth Allocation call the company at 888-278-5809.

Guidepath Growth All Investment Alerts

Top Guidepath Growth Allocation Mutual Fund Constituents

Guidepath Growth Outstanding Bonds

Guidepath Growth 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 Growth All 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 Growth Allocation 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.

Guidepath Growth Predictive Daily Indicators

Guidepath Growth 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 Growth 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 Growth Forecast Models

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

Guidepath Growth 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 Growth 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 Growth. 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, including 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 securities.

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

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Other Information on Investing in Guidepath Mutual Fund

Guidepath Growth 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 Growth security.
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