Guidepath Growth Financials
| GPIGX Fund | USD 13.43 0.11 0.83% |
Guidepath |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidepath Growth Fund Summary
Guidepath Growth competes with Guidepath(r) Absolute, Guidepath Flexible, Guidepath Income, and Guidepath Multi. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds , closed-end funds and business development companies , 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.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GPS Funds II |
| Mutual Fund Family | GuidePath |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidepath Growth Key Financial Ratios
Guidepath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Growth's current stock value. Our valuation model uses many indicators to compare Guidepath Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath Growth competition to find correlations between indicators driving Guidepath Growth's intrinsic value. More Info.Guidepath Growth And is rated # 5 fund in annual yield among similar funds. It also is rated # 5 fund in year to date return among similar funds creating about 170.28 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidepath Growth's earnings, one of the primary drivers of an investment's value.Guidepath Growth And Systematic Risk
Guidepath Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidepath Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guidepath Growth And correlated with the market. If Beta is less than 0 Guidepath Growth generally moves in the opposite direction as compared to the market. If Guidepath Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidepath Growth And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidepath Growth is generally in the same direction as the market. If Beta > 1 Guidepath Growth moves generally in the same direction as, but more than the movement of the benchmark.
Guidepath Growth January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidepath Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidepath Growth And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidepath Growth And based on widely used predictive technical indicators. In general, we focus on analyzing Guidepath Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidepath Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7668 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.08 |
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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