Guidepath Growth Allocation Fund Manager Performance Evaluation
| GPSTX Fund | USD 18.83 0.10 0.53% |
The fund retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath(r) Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Growth is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guidepath Growth Allocation are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Guidepath(r) Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8300 |
Guidepath(r) |
Guidepath(r) Growth Relative Risk vs. Return Landscape
If you would invest 1,804 in Guidepath Growth Allocation on August 27, 2024 and sell it today you would earn a total of 79.00 from holding Guidepath Growth Allocation or generate 4.38% return on investment over 90 days. Guidepath Growth Allocation is currently producing 0.0699% returns and takes up 0.7704% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Guidepath(r), and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidepath(r) Growth Current Valuation
Fairly Valued
Today
Please note that Guidepath(r) Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidepath Growth All retains a regular Real Value of $18.66 per share. The prevalent price of the fund is $18.83. We determine the value of Guidepath Growth All from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidepath(r) Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath(r) Mutual Fund. However, Guidepath(r) Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.83 | Real 18.66 | Hype 18.83 | Naive 18.54 |
The intrinsic value of Guidepath(r) Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidepath(r) Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guidepath Growth Allocation helps investors to forecast how Guidepath(r) mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidepath(r) Growth more accurately as focusing exclusively on Guidepath(r) Growth's fundamentals will not take into account other important factors: Guidepath(r) Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidepath Growth Allocation, and traders can use it to determine the average amount a Guidepath(r) Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0908
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| Cash | GPSTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guidepath(r) Growth is performing at about 7% 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 Fundamentals Growth
Guidepath(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidepath(r) Growth, and Guidepath(r) Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guidepath(r) Mutual Fund performance.
| Price To Earning | 17.06 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 1.23 B | ||||
About Guidepath(r) Growth Performance
Evaluating Guidepath(r) Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidepath(r) Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidepath(r) Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Guidepath Growth All performance evaluation
Checking the ongoing alerts about Guidepath(r) Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidepath Growth All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.63% of its assets under management (AUM) in equities |
- Analyzing Guidepath(r) Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guidepath(r) Growth's stock is overvalued or undervalued compared to its peers.
- Examining Guidepath(r) Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guidepath(r) Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidepath(r) Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidepath(r) Growth's mutual fund. These opinions can provide insight into Guidepath(r) Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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