Guidepath Servative Allocation Fund Market Value
| GPTCX Fund | USD 12.42 0.03 0.24% |
| Symbol | Guidepath(r) |
Guidepath(r) Conservative '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) Conservative'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) Conservative.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Guidepath(r) Conservative on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Servative Allocation or generate 0.0% return on investment in Guidepath(r) Conservative over 90 days. Guidepath(r) Conservative is related to or competes with Calvert Conservative, Huber Capital, Pimco Diversified, Delaware Limited, Evaluator Conservative, and Conservative Balanced. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds More
Guidepath(r) Conservative 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) Conservative'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 Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3313 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5998 |
Guidepath(r) Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Conservative's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Conservative historical prices to predict the future Guidepath(r) Conservative's volatility.| Risk Adjusted Performance | 0.1781 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.2072 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidepath(r) Conservative'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) Conservative February 24, 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 | 0.1781 | |||
| Market Risk Adjusted Performance | 0.2172 | |||
| Mean Deviation | 0.2466 | |||
| Downside Deviation | 0.3313 | |||
| Coefficient Of Variation | 404.86 | |||
| Standard Deviation | 0.3276 | |||
| Variance | 0.1073 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.2072 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5998 | |||
| Downside Variance | 0.1097 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.1091 | |||
| Kurtosis | 0.8493 |
Guidepath(r) Conservative Backtested Returns
At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath(r) Conservative holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath(r) Conservative, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Conservative's Risk Adjusted Performance of 0.1781, market risk adjusted performance of 0.2172, and Coefficient Of Variation of 404.86 to validate if the risk estimate we provide is consistent with the expected return of 0.0661%. The fund retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath(r) Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Conservative is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Guidepath Servative Allocation has very good predictability. Overlapping area represents the amount of predictability between Guidepath(r) Conservative time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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(r) Conservative price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Guidepath(r) Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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) Conservative 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) Conservative security.
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