Guidepath Tactical Allocation Fund Market Value
| GPTUX Fund | USD 13.30 0.10 0.76% |
| Symbol | Guidepath |
Guidepath Tactical '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 Tactical'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 Tactical.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Guidepath Tactical on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Tactical Allocation or generate 0.0% return on investment in Guidepath Tactical over 90 days. Guidepath Tactical is related to or competes with Financials Ultrasector, 1919 Financial, Gabelli Global, and Transamerica Financial. In seeking to maximize total return, under normal circumstances, the funds assets are allocated into a diversified portfolio consisting of domestic and international equity securities and Global Depositary Receipts , domestic and international fixed income securities, exchange-traded funds , mutual funds and cash equivalent money market securities. More
Guidepath Tactical 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 Tactical'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 Tactical Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8542 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.17 |
Guidepath Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath Tactical's standard deviation. In reality, there are many statistical measures that can use Guidepath Tactical historical prices to predict the future Guidepath Tactical's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.0744 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1821 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidepath Tactical'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 Tactical January 23, 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 | 0.0983 | |||
| Market Risk Adjusted Performance | 0.1921 | |||
| Mean Deviation | 0.7213 | |||
| Semi Deviation | 0.6514 | |||
| Downside Deviation | 0.8542 | |||
| Coefficient Of Variation | 785.48 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0465 | |||
| Jensen Alpha | 0.0744 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | 0.1821 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.7297 | |||
| Semi Variance | 0.4244 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 4.27 | |||
| Kurtosis | 28.35 |
Guidepath Tactical Backtested Returns
At this stage we consider Guidepath Mutual Fund to be very steady. Guidepath Tactical holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Tactical, which you can use to evaluate the volatility of the entity. Please check out Guidepath Tactical's Risk Adjusted Performance of 0.0983, downside deviation of 0.8542, and Market Risk Adjusted Performance of 0.1921 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The fund retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath Tactical is expected to be smaller as well.
Auto-correlation | -0.04 |
Very weak reverse predictability
Guidepath Tactical Allocation has very weak reverse predictability. Overlapping area represents the amount of predictability between Guidepath Tactical time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Tactical price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Guidepath Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 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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