Guidepath Growth Allocation Fund Market Value
| GPSTX Fund | USD 20.94 0.01 0.05% |
| Symbol | Guidepath(r) |
Guidepath(r) Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guidepath(r) Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guidepath(r) Growth.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Guidepath(r) Growth on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Growth Allocation or generate 0.0% return on investment in Guidepath(r) Growth over 90 days. Guidepath(r) Growth is related to or competes with Rbb Fund, Gmo Us, Qs Us, Volumetric Fund, Boyd Watterson, Barings Active, and Summit Global. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds More
Guidepath(r) Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guidepath(r) Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guidepath Growth Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8151 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.4 |
Guidepath(r) Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Growth's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Growth historical prices to predict the future Guidepath(r) Growth's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.1822 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidepath(r) Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guidepath(r) Growth February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.1922 | |||
| Mean Deviation | 0.6348 | |||
| Semi Deviation | 0.6051 | |||
| Downside Deviation | 0.8151 | |||
| Coefficient Of Variation | 608.41 | |||
| Standard Deviation | 0.9324 | |||
| Variance | 0.8694 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.1822 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.6644 | |||
| Semi Variance | 0.3661 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 1.25 | |||
| Kurtosis | 5.96 |
Guidepath Growth All Backtested Returns
At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath Growth All holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Growth All, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Growth's Market Risk Adjusted Performance of 0.1922, risk adjusted performance of 0.1318, and Downside Deviation of 0.8151 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath(r) Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Growth is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Guidepath Growth Allocation has average predictability. Overlapping area represents the amount of predictability between Guidepath(r) Growth time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guidepath Growth All price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Guidepath(r) Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth 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) Growth security.
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