Vanguard Small-Cap Growth ETF Shares Purchased by LPL Financial LLC
| GPTUX Fund | USD 13.92 0.06 0.43% |
Slightly above 54% of Guidepath(r) Tactical's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Tactical Allocation mutual fund suggests that many investors are impartial at this time. Guidepath(r) Tactical's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Tactical's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
LPL Financial LLC boosted its position in shares of Vanguard Small-Cap Growth ETF by 1.2 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 683,432 shares of the companys stock after purchasing an additional 8,168 shares during the
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Guidepath(r) Tactical Fundamental Analysis
We analyze Guidepath(r) Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Tactical 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Guidepath Tactical is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Guidepath(r) Tactical 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) Tactical mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Tactical could also be used in its relative valuation, which is a method of valuing Guidepath(r) Tactical by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Tactical Related Equities
| QUAZX | Ab Small | 1.44 | ||||
| QUAIX | Ab Small | 1.44 | ||||
| NEAIX | Needham Aggressive | 1.40 | ||||
| TISVX | Transamerica International | 0.82 | ||||
| GLVIX | Glg Intl | 0.50 | ||||
| TVOYX | Touchstone Small | 0.35 | ||||
| LMLRX | Qs Defensive | 0.08 |
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.
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