Guidepath(r) Conservative Financials
| GPTCX Fund | USD 12.15 0.05 0.41% |
Guidepath(r) |
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(r) Conservative Fund Summary
Guidepath(r) Conservative competes with Extended Market, Rbb Fund, Nationwide Growth, Sp Midcap, and Rbc Emerging. 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.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191E3009 |
| Business Address | GPS Funds II |
| Mutual Fund Family | GuideMark |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidepath(r) Conservative Key Financial Ratios
Guidepath(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath(r) Conservative's current stock value. Our valuation model uses many indicators to compare Guidepath(r) Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath(r) Conservative competition to find correlations between indicators driving Guidepath(r) Conservative's intrinsic value. More Info.Guidepath Servative Allocation is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidepath Servative Allocation is roughly 8.96 . 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(r) Conservative's earnings, one of the primary drivers of an investment's value.Guidepath(r) Conservative January 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidepath(r) Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidepath Servative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidepath Servative Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Guidepath(r) Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidepath(r) Conservative's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.57 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Conservative financial ratios help investors to determine whether Guidepath(r) 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(r) with respect to the benefits of owning Guidepath(r) Conservative security.
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