Kovack Advisors Inc. Has 708,000 Stock Holdings in Vanguard Mortgage-Backed Securities ETF
| GPARX Fund | USD 9.79 0.05 0.51% |
Slightly above 53% 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) |
Kovack Advisors Inc. boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 4.1 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 14,987 shares of the exchange traded funds stock after purchasing an
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Guidepath Absolute is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| PRNHX | T Rowe | 1.41 | ||||
| CIPMX | Champlain Mid | 1.24 | ||||
| RGAEX | Growth Fund | 0.46 | ||||
| SCGCX | Qs Moderate | 0.38 | ||||
| LGLSX | L Abbett | 0.10 | ||||
| RGWCX | Victory Rs | 0.21 | ||||
| EIPIX | Eip Growth | 0.85 |
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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