Guidepath Growth Allocation Fund Price on October 3, 2024
| GPSTX Fund | USD 19.04 0.12 0.63% |
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(r) Growth stands at 19.04, as last reported on the 1st of December, with the highest price reaching 19.04 and the lowest price hitting 19.04 during the day.
If you're considering investing in Guidepath(r) Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath Growth All holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidepath Growth All, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Growth's Downside Deviation of 0.8645, risk adjusted performance of 0.0945, and Market Risk Adjusted Performance of 0.1125 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Guidepath(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath(r) |
Sharpe Ratio = 0.1676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GPSTX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guidepath(r) Growth is performing at about 13% 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(r) Growth by adding it to a well-diversified portfolio.
Guidepath(r) Growth Valuation on October 3, 2024
It is possible to determine the worth of Guidepath(r) Growth on a given historical date. On October 3, 2024 Guidepath(r) was worth 18.27 at the beginning of the trading date compared to the closed value of 18.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath(r) Growth mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath(r) Growth'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(r) Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath(r) Growth's related companies.
| Open | High | Low | Close | Volume | |
| 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
10/03/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 |
| 18.45 | 18.45 | 18.45 | 18.45 | 1.00 |
| Backtest Guidepath(r) Growth | | | Guidepath(r) Growth History | | | Guidepath(r) Growth Valuation | Previous | Next |
Guidepath(r) Growth Trading Date Momentum on October 3, 2024
| On October 04 2024 Guidepath Growth Allocation was traded for 18.45 at the closing time. The highest daily price throughout the period was 18.45 and the lowest price was 18.45 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.99% . The overall trading delta to current closing price is 2.24% . |
Guidepath Growth All Fundamentals Correlations and Trends
By evaluating Guidepath(r) Growth'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(r) Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidepath(r) financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidepath(r) Growth Mutual Fund history
Guidepath(r) Growth 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(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidepath Growth All 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(r) Growth stock prices may prove useful in developing a viable investing in Guidepath(r) Growth
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.
Guidepath(r) Growth Mutual Fund Technical Analysis
Guidepath(r) Growth 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(r) Growth Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guidepath Growth Allocation 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(r) Growth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath(r) Growth 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(r) Growth shares will generate the highest return on investment. By undertsting and applying Guidepath(r) Growth mutual fund market strength indicators, traders can identify Guidepath Growth Allocation entry and exit signals to maximize returns
Guidepath(r) Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath(r) Growth's price direction in advance. Along with the technical and fundamental analysis of Guidepath(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidepath(r) 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 | 0.0945 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1025 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth 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) Growth security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |