Guidepath Tactical Allocation Analysis
Guidepath Tactical Allocation is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Guidepath Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Tactical Allocation is worth, separate from its market price. There are two main types of Guidepath Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidepath Tactical Allocation. On the other hand, technical analysis, focuses on the price and volume data of Guidepath Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidepath Tactical mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guidepath Mutual Fund Analysis Notes
The fund retains about 33.79% of assets under management (AUM) in cash. Guidepath Tactical last dividend was 0.05 per share. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchangetraded funds . The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds offer the fund with an efficient means of creating a portfolio that offer investors with indirect exposure to a broad range of securities. To learn more about Guidepath Tactical Allocation call the company at 888-278-5809.Guidepath Tactical Investment Alerts
| Guidepath Tactical is not yet fully synchronised with the market data | |
| Guidepath Tactical has some characteristics of a very speculative penny stock | |
| Guidepath Tactical has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 33.79% of its assets under management (AUM) in cash |
Top Guidepath Tactical Allocation Mutual Fund Constituents
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| SPXL | Direxion Daily SP500 | Etf | |
| CLX | The Clorox | Stock | |
| HUM | Humana Inc | Etf | |
| ERIE | Erie Indemnity | Stock | |
| INTC | Intel | Stock | |
| VOO | Vanguard SP 500 | Etf | |
| PGR | Progressive Corp | Stock | |
| CVS | CVS Health Corp | Stock | |
| XLK | Technology Select Sector | Etf | |
| ZTS | Zoetis Inc | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| BIO | Bio Rad Laboratories | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| VOE | Vanguard Mid Cap Value | Etf | |
| PG | Procter Gamble | Stock | |
| VOT | Vanguard Mid Cap Growth | Etf | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| AFL | Aflac Incorporated | Stock | |
| HSY | Hershey Co | Stock | |
| T | ATT Inc | Stock | |
| KR | Kroger Company | Stock | |
| ED | Consolidated Edison | Stock | |
| IEF | iShares 7 10 Year | Etf | |
| SCHX | Schwab Large Cap ETF | Etf | |
| TGT | Target | Stock | |
| SCHP | Schwab TIPS ETF | Etf | |
| XLV | Health Care Select | Etf | |
| SWKS | Skyworks Solutions | Stock |
Guidepath Tactical Outstanding Bonds
Guidepath Tactical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guidepath Tactical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guidepath bonds can be classified according to their maturity, which is the date when Guidepath Tactical Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guidepath Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Guidepath Mutual Fund
If you are still planning to invest in Guidepath Tactical 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 Tactical's history and understand the potential risks before investing.
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