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| GMLVX Fund | USD 11.57 0.01 0.09% |
Slightly above 62% of Guidemark Large's investor base is looking to short. The analysis of overall sentiment of trading Guidemark Large Cap mutual fund suggests that many investors are alarmed at this time. Guidemark Large's investing sentiment can be driven by a variety of factors including economic data, Guidemark Large's earnings reports, geopolitical events, and overall market trends.
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Guidemark Large Fundamental Analysis
We analyze Guidemark Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidemark Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidemark Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Guidemark Large is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guidemark Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guidemark Large mutual fund to make a market-neutral strategy. Peer analysis of Guidemark Large could also be used in its relative valuation, which is a method of valuing Guidemark Large by comparing valuation metrics with similar companies.
Peers
Guidemark Large Related Equities
| VIASP | Via Renewables | 0.77 | ||||
| QUSIX | Pear Tree | 0.45 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| ABHYX | High-yield Municipal | 0.22 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| AAEVX | American Century | 0.09 | ||||
| 444859BR2 | HUMANA | 1.82 |
Other Information on Investing in Guidemark Mutual Fund
Guidemark Large financial ratios help investors to determine whether Guidemark 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 Guidemark with respect to the benefits of owning Guidemark Large security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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