Guidepath Tactical Allocation Fund Price on December 2, 2024
| GPTUX Fund | USD 15.16 0.03 0.20% |
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(r) Tactical stands at 15.16, as last reported on the 4th of December, with the highest price reaching 15.16 and the lowest price hitting 15.16 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(r) Tactical holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidepath(r) Tactical, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Tactical's Market Risk Adjusted Performance of 0.1533, downside deviation of 0.727, and Risk Adjusted Performance of 0.1251 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Guidepath(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath(r) |
Sharpe Ratio = 0.2336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPTUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Guidepath(r) Tactical is performing at about 18% 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) Tactical by adding it to a well-diversified portfolio.
Guidepath(r) Tactical Valuation on December 2, 2024
It is possible to determine the worth of Guidepath(r) Tactical on a given historical date. On December 2, 2024 Guidepath(r) was worth 15.19 at the beginning of the trading date compared to the closed value of 15.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath(r) Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath(r) Tactical'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) Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath(r) Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
12/02/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 |
| 15.16 | 15.16 | 15.16 | 15.16 | 1.00 |
| Backtest Guidepath(r) Tactical | | | Guidepath(r) Tactical History | | | Guidepath(r) Tactical Valuation | Previous | Next |
Guidepath(r) Tactical Trading Date Momentum on December 2, 2024
| On December 03 2024 Guidepath Tactical Allocation was traded for 15.16 at the closing time. The highest daily price throughout the period was 15.16 and the lowest price was 15.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.20% . |
Guidepath(r) Tactical Fundamentals Correlations and Trends
By evaluating Guidepath(r) Tactical'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) Tactical'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) Tactical Mutual Fund history
Guidepath(r) 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(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidepath(r) 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(r) Tactical stock prices may prove useful in developing a viable investing in Guidepath(r) 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(r) Tactical Mutual Fund Technical Analysis
Guidepath(r) 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(r) Tactical Period Price Range
Low | December 4, 2024
| 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(r) Tactical December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath(r) 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(r) Tactical shares will generate the highest return on investment. By undertsting and applying Guidepath(r) Tactical mutual fund market strength indicators, traders can identify Guidepath Tactical Allocation entry and exit signals to maximize returns
Guidepath(r) Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath(r) Tactical'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 | 0.1251 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.1433 |
| 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) Tactical 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) Tactical security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |