Guidepath Growth Correlations

GPIGX Fund

USD 12.98 0.05 0.39%

The current 90-days correlation between Guidepath Growth And and T Rowe Price is 0.19 (i.e., Average diversification). The correlation of Guidepath Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Guidepath Mutual Fund

0.7	VVIAX	Vanguard Value Index	Pair Corr
0.86	AWSHX	Washington Mutual	Pair Corr
0.86	WSHCX	Washington Mutual	Pair Corr
0.72	WSHFX	Washington Mutual	Pair Corr
0.86	FWWMX	American Funds Washington	Pair Corr
0.86	FWMMX	American Funds Washington	Pair Corr
0.83	DODGX	Dodge Stock Fund	Pair Corr
0.74	AMFFX	American Mutual	Pair Corr
0.74	AMFCX	American Mutual	Pair Corr
0.66	RYMEX	Commodities Strategy	Pair Corr
0.65	RYMJX	Commodities Strategy	Pair Corr
0.66	RYMBX	Commodities Strategy	Pair Corr
0.86	BRUFX	Bruce Fund Bruce	Pair Corr
0.91	SPGSX	State Street Premier	Pair Corr
0.87	KF	Korea Closed	Pair Corr
0.61	DIS	Walt Disney Earnings Call Tomorrow	Pair Corr
0.62	INTC	Intel	Pair Corr
0.69	CVX	Chevron Corp	Pair Corr
0.84	BA	Boeing	Pair Corr

Moving against Guidepath Mutual Fund

0.52	AMRMX	American Mutual	Pair Corr
0.49	HPQ	HP Inc	Pair Corr
0.42	T	ATT Inc Earnings Call This Week	Pair Corr
0.4	MMM	3M Company	Pair Corr

Related Correlations Analysis

	FISVX	BOSVX	SCYVX	LRSOX	ABYSX	TRMIX	AVCNX	TQSMX
FISVX		0.93	0.97	0.96	0.95	0.92	0.95	0.99	FISVX
BOSVX	0.93		0.98	0.98	0.98	0.98	0.95	0.95	BOSVX
SCYVX	0.97	0.98		0.98	0.99	0.98	0.95	0.98	SCYVX
LRSOX	0.96	0.98	0.98		0.98	0.97	0.94	0.98	LRSOX
ABYSX	0.95	0.98	0.99	0.98		0.99	0.96	0.97	ABYSX
TRMIX	0.92	0.98	0.98	0.97	0.99		0.95	0.95	TRMIX
AVCNX	0.95	0.95	0.95	0.94	0.96	0.95		0.96	AVCNX
TQSMX	0.99	0.95	0.98	0.98	0.97	0.95	0.96		TQSMX
	FISVX	BOSVX	SCYVX	LRSOX	ABYSX	TRMIX	AVCNX	TQSMX

Risk-Adjusted Indicators

There is a big difference between Guidepath Mutual Fund performing well and Guidepath Growth Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guidepath Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FISVX	0.81	0.07	0.07	0.10	0.81	(0.88)	1.90	(1.35)	4.63
BOSVX	0.98	0.27	0.28	0.31	0.55	(1.23)	2.82	(1.44)	9.89
SCYVX	0.82	0.14	0.15	0.17	0.75	(1.00)	2.27	(1.61)	4.78
LRSOX	0.86	0.13	0.15	0.15	0.73	(1.05)	2.44	(1.52)	6.99
ABYSX	0.80	0.14	0.17	0.14	0.58	(1.03)	2.18	(1.23)	8.01
TRMIX	0.76	0.17	0.23	0.20	0.51	(0.94)	2.11	(1.40)	6.29
AVCNX	0.91	0.18	0.18	0.19	0.70	(1.09)	2.63	(1.39)	7.32
TQSMX	0.72	0.05	0.05	0.08	0.81	(0.77)	1.73	(1.20)	3.50

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Guidepath Growth Correlations

Moving together with Guidepath Mutual Fund

Moving against Guidepath Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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