Edge Wealth Management LLC Has 2.80 Million Stock Holdings in iShares 3-7 Year Treasury Bond ETF
| GPARX Fund | USD 9.80 0.02 0.20% |
Slightly above 55% of Guidepath(r) Absolute's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Absolute Return mutual fund suggests that many investors are impartial at this time. Guidepath(r) Absolute's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Absolute's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Edge Wealth Management LLC raised its stake in iShares 3-7 Year Treasury Bond ETF by 6.4 percent during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 23,374 shares of the companys stock after buying an additional 1,409 shares during the quarter.
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Guidepath(r) Absolute Fundamental Analysis
We analyze Guidepath(r) Absolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Absolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Absolute 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.
Year To Date Return
Year To Date Return Comparative Analysis
Guidepath Absolute is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Guidepath Absolute Return 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 Guidepath(r) Absolute mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Absolute could also be used in its relative valuation, which is a method of valuing Guidepath(r) Absolute by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Absolute Related Equities
| HRVIX | Heartland Value | 0.07 | ||||
| VISGX | Vanguard Small-cap | 0.05 | ||||
| CIPNX | Champlain Small | 0.27 | ||||
| QUAIX | Ab Small | 0.52 | ||||
| PMDDX | Small-midcap Dividend | 0.68 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Absolute 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) Absolute security.
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