Guidemark E Fixed Fund Analysis

Guidemark Mutual Fund Analysis Notes

The fund retains about 13.94% of assets under management (AUM) in cash. Guidemark E Fixed last dividend was 0.04 per share. Intermediate Core Bond To learn more about Guidemark E Fixed call the company at 888-278-5809.

Guidemark E Fixed Investment Alerts

Guidemark Thematic Classifications

Guidemark Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guidemark's market, we take the total number of its shares issued and multiply it by Guidemark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of December, Guidemark retains the Market Risk Adjusted Performance of 0.3744, risk adjusted performance of (0.05), and Standard Deviation of 0.305. Guidemark technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Guidemark E Fixed Price Movement Analysis

Guidemark Outstanding Bonds

Guidemark Predictive Daily Indicators

Guidemark Forecast Models

Guidemark's time-series forecasting models are one of many Guidemark's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidemark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidemark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidemark shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidemark. By using and applying Guidemark Mutual Fund analysis, traders can create a robust methodology for identifying Guidemark entry and exit points for their positions.

Guidemark financial ratios help investors to determine whether Guidemark 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 Guidemark with respect to the benefits of owning Guidemark security.