Guidepath Flexible Income Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guidepath Flexible are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guidepath Flexible Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Guidepath Flexible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Guidepath Flexible Relative Risk vs. Return Landscape
If you would invest (100.00) in Guidepath Flexible Income on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Guidepath Flexible Income or generate -100.0% return on investment over 90 days. Guidepath Flexible Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Guidepath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Guidepath Flexible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath Flexible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidepath Flexible Income, and traders can use it to determine the average amount a Guidepath Flexible's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Guidepath Flexible is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidepath Flexible by adding Guidepath Flexible to a well-diversified portfolio.
Guidepath Flexible Fundamentals Growth
Guidepath Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidepath Flexible, and Guidepath Flexible fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guidepath Mutual Fund performance.
| Price To Earning | 14.76 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.12 X | |||
| Total Asset | 307.69 M | |||
Things to note about Guidepath Flexible Income performance evaluation
Checking the ongoing alerts about Guidepath Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidepath Flexible Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guidepath Flexible is not yet fully synchronised with the market data | |
| Guidepath Flexible has some characteristics of a very speculative penny stock | |
| Guidepath Flexible has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Guidepath Flexible Income retains about 15.21% of its assets under management (AUM) in cash |
- Analyzing Guidepath Flexible's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guidepath Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Guidepath Flexible's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guidepath Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidepath Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidepath Flexible's mutual fund. These opinions can provide insight into Guidepath Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Guidepath Mutual Fund
If you are still planning to invest in Guidepath Flexible Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guidepath Flexible's history and understand the potential risks before investing.
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