Guidepath Income Fund Price on September 10, 2024
| GPINX Fund | USD 8.62 0.02 0.23% |
Below is the normalized historical share price chart for Guidepath Income extending back to April 30, 2018. 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 Income stands at 8.62, as last reported on the 28th of November, with the highest price reaching 8.62 and the lowest price hitting 8.62 during the day.
If you're considering investing in Guidepath Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidepath Mutual Fund to be very steady. Guidepath Income holds Efficiency (Sharpe) Ratio of 0.0314, which attests that the entity had a 0.0314% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Income, which you can use to evaluate the volatility of the entity. Please check out Guidepath Income's Downside Deviation of 0.2672, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0076%.
Guidepath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath |
Sharpe Ratio = 0.0314
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| Negative Returns | GPINX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guidepath Income is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidepath Income by adding it to a well-diversified portfolio.
Guidepath Income Valuation on September 10, 2024
It is possible to determine the worth of Guidepath Income on a given historical date. On September 10, 2024 Guidepath was worth 8.66 at the beginning of the trading date compared to the closed value of 8.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath Income mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guidepath Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath Income's related companies.
| Open | High | Low | Close | Volume | |
| 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
09/10/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 |
| 8.67 | 8.67 | 8.67 | 8.67 | 1.00 |
| Backtest Guidepath Income | | | Guidepath Income History | | | Guidepath Income Valuation | Previous | Next |
Guidepath Income Trading Date Momentum on September 10, 2024
| On September 11 2024 Guidepath Income was traded for 8.67 at the closing time. The highest daily price throughout the period was 8.67 and the lowest price was 8.67 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 0.58% . |
Guidepath Income Fundamentals Correlations and Trends
By evaluating Guidepath Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guidepath Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidepath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidepath Income Mutual Fund history
Guidepath Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guidepath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidepath Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guidepath Income stock prices may prove useful in developing a viable investing in Guidepath Income
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds and closed-end funds, in addition to direct investments in securities and certain derivatives. 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.
Guidepath Income Mutual Fund Technical Analysis
Guidepath Income technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Guidepath Income Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Guidepath Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guidepath Income November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath Income mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidepath Income shares will generate the highest return on investment. By undertsting and applying Guidepath Income mutual fund market strength indicators, traders can identify Guidepath Income entry and exit signals to maximize returns
Guidepath Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath Income's price direction in advance. Along with the technical and fundamental analysis of Guidepath Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidepath to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Income 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 Income security.
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