Guidepath Tactical Allocation Fund Price on January 31, 3131
| GPTUX Fund | USD 14.00 0.13 0.94% |
Below is the normalized historical share price chart for Guidepath Tactical 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 Tactical stands at 14.00, as last reported on the 30th of January, with the highest price reaching 14.00 and the lowest price hitting 14.00 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 Tactical holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Guidepath Tactical, which you can use to evaluate the volatility of the entity. Please check out Guidepath Tactical's Market Risk Adjusted Performance of (0.10), standard deviation of 1.12, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 7.0E-4%.
Guidepath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath |
Sharpe Ratio = 6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPTUX |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidepath Tactical is not performing at its full potential. However, 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 Tactical by adding Guidepath Tactical to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Guidepath Tactical Mutual Fund history
Guidepath Tactical 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 Tactical 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 Tactical stock prices may prove useful in developing a viable investing in Guidepath Tactical
In seeking to maximize total return, under normal circumstances, the funds assets are allocated into a diversified portfolio consisting of domestic and international equity securities and Global Depositary Receipts , domestic and international fixed income securities, exchange-traded funds , mutual funds and cash equivalent money market securities.
Guidepath Tactical Mutual Fund Technical Analysis
Guidepath Tactical 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 Tactical Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Guidepath Tactical 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 Tactical January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Guidepath Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying Guidepath Tactical mutual fund market strength indicators, traders can identify Guidepath Tactical Allocation entry and exit signals to maximize returns
Guidepath Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath Tactical'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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Tactical 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 Tactical security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |