Guidepath Managed Futures Fund Manager Performance Evaluation
| GPMFX Fund | USD 7.47 0.04 0.54% |
The fund retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath(r) Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Managed is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guidepath Managed Futures are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Guidepath(r) Managed may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreGuidepath(r) |
Guidepath(r) Managed Relative Risk vs. Return Landscape
If you would invest 676.00 in Guidepath Managed Futures on November 22, 2025 and sell it today you would earn a total of 71.00 from holding Guidepath Managed Futures or generate 10.5% return on investment over 90 days. Guidepath Managed Futures is currently producing 0.1728% returns and takes up 0.8313% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Guidepath(r), and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidepath(r) Managed Current Valuation
Undervalued
Today
Please note that Guidepath(r) Managed's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Guidepath Managed Futures retains a regular Real Value of $8.14 per share. The prevalent price of the fund is $7.47. We determine the value of Guidepath Managed Futures from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidepath(r) Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath(r) Mutual Fund. However, Guidepath(r) Managed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.47 | Real 8.14 | Hype 7.47 | Naive 7.49 |
The intrinsic value of Guidepath(r) Managed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidepath(r) Managed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guidepath Managed Futures helps investors to forecast how Guidepath(r) mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidepath(r) Managed more accurately as focusing exclusively on Guidepath(r) Managed's fundamentals will not take into account other important factors: Guidepath(r) Managed Target Price Odds to finish over Current Price
The tendency of Guidepath(r) Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.47 | 90 days | 7.47 | about 10.75 |
Based on a normal probability distribution, the odds of Guidepath(r) Managed to move above the current price in 90 days from now is about 10.75 (This Guidepath Managed Futures probability density function shows the probability of Guidepath(r) Mutual Fund to fall within a particular range of prices over 90 days) .
Guidepath(r) Managed Price Density |
| Price |
Predictive Modules for Guidepath(r) Managed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guidepath Managed Futures. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Guidepath(r) Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guidepath(r) Managed is not an exception. The market had few large corrections towards the Guidepath(r) Managed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guidepath Managed Futures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guidepath(r) Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.05 |
Guidepath(r) Managed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guidepath(r) Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guidepath Managed Futures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -6.0% | |
| Guidepath Managed Futures retains about 388.23% of its assets under management (AUM) in cash |
Guidepath(r) Managed Fundamentals Growth
Guidepath(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidepath(r) Managed, and Guidepath(r) Managed 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(r) Mutual Fund performance.
| Total Asset | 571.77 M | ||||
About Guidepath(r) Managed Performance
Evaluating Guidepath(r) Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidepath(r) Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidepath(r) Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies. The sub-advisor uses proprietary quantitative models to identify price trends in equity, fixed income, and currency and commodity instruments across time periods of various lengths.Things to note about Guidepath Managed Futures performance evaluation
Checking the ongoing alerts about Guidepath(r) Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidepath Managed Futures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -6.0% | |
| Guidepath Managed Futures retains about 388.23% of its assets under management (AUM) in cash |
- Analyzing Guidepath(r) Managed'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(r) Managed's stock is overvalued or undervalued compared to its peers.
- Examining Guidepath(r) Managed'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(r) Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidepath(r) Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidepath(r) Managed's mutual fund. These opinions can provide insight into Guidepath(r) Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Managed 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) Managed security.
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