Several Setbacks Dragged CVS Health Corp. in Q4
| GPTUX Fund | USD 14.00 0.13 0.94% |
Slightly above 51% of Guidepath 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 Tactical's investing sentiment can be driven by a variety of factors including economic data, Guidepath Tactical's earnings reports, geopolitical events, and overall market trends.
Guidepath |
Patient Capital Management, a value investing firm, released its Patient Capital Opportunity Equity Strategy fourth quarter 2024 investor letter. A copy of the letter can be downloaded here. During the quarter, the strategy returned 8.2 percent net of fees compared to the SP 500s 2.4 percent return. According to a three-factor performance attribution model, allocation and selection
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Guidepath Tactical Fundamental Analysis
We analyze Guidepath Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Guidepath Tactical is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Guidepath 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 Tactical mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Tactical could also be used in its relative valuation, which is a method of valuing Guidepath Tactical by comparing valuation metrics with similar companies.
Peers
Guidepath Tactical Related Equities
| HDCAX | Rational Dividend | 1.01 | ||||
| MSSGX | Small Pany | 0.85 | ||||
| RETSX | Tax-managed | 0.33 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Tactical financial ratios help investors to determine whether Guidepath 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 with respect to the benefits of owning Guidepath Tactical security.
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