Guidepath Servative Allocation Fund Manager Performance Evaluation
| GPTCX Fund | USD 12.10 0.01 0.08% |
The fund retains a Market Volatility (i.e., Beta) of 0.31, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guidepath Servative Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Guidepath(r) Conservative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGuidepath(r) |
Guidepath(r) Conservative Relative Risk vs. Return Landscape
If you would invest 1,222 in Guidepath Servative Allocation on October 11, 2025 and sell it today you would lose (12.00) from holding Guidepath Servative Allocation or give up 0.98% of portfolio value over 90 days. Guidepath Servative Allocation is currently producing negative expected returns and takes up 0.5407% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Guidepath(r), and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidepath(r) Conservative Current Valuation
Undervalued
Today
Please note that Guidepath(r) Conservative's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Guidepath(r) Conservative regular Real Value cannot be determined due to lack of data. The prevalent price of Guidepath(r) Conservative is $12.1. We determine the value of Guidepath(r) Conservative 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) Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath(r) Mutual Fund. However, Guidepath(r) Conservative'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 12.1 | Real 0.0 | Hype 0.0 | Naive 12.13 |
The intrinsic value of Guidepath(r) Conservative'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) Conservative'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 Servative Allocation 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) Conservative more accurately as focusing exclusively on Guidepath(r) Conservative's fundamentals will not take into account other important factors: Guidepath(r) Conservative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Conservative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidepath Servative Allocation, and traders can use it to determine the average amount a Guidepath(r) Conservative'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 = -0.0272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPTCX |
Based on monthly moving average Guidepath(r) Conservative 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(r) Conservative by adding Guidepath(r) Conservative to a well-diversified portfolio.
Guidepath(r) Conservative Fundamentals Growth
Guidepath(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidepath(r) Conservative, and Guidepath(r) Conservative 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.
| Price To Earning | 17.48 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.24 X | |||
| Total Asset | 521.59 M | |||
About Guidepath(r) Conservative Performance
Evaluating Guidepath(r) Conservative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidepath(r) Conservative 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) Conservative 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.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . Guidepath Conservative is traded on NASDAQ Exchange in the United States.Things to note about Guidepath(r) Conservative performance evaluation
Checking the ongoing alerts about Guidepath(r) Conservative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidepath(r) Conservative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guidepath(r) Conservative generated a negative expected return over the last 90 days | |
| The fund retains about 49.0% of its assets under management (AUM) in fixed income securities |
- Analyzing Guidepath(r) Conservative'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) Conservative's stock is overvalued or undervalued compared to its peers.
- Examining Guidepath(r) Conservative'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) Conservative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidepath(r) Conservative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidepath(r) Conservative's mutual fund. These opinions can provide insight into Guidepath(r) Conservative's potential for growth and whether the stock is currently undervalued or overvalued.
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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