Guidepath Managed Futures Fund Analysis
| GPMFX Fund | USD 7.43 0.01 0.13% |
Guidepath(r) Managed's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Guidepath(r) Managed's financial risk is the risk to Guidepath(r) Managed stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Guidepath(r) Managed's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guidepath(r) Managed is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Guidepath(r) Managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidepath(r) Managed is said to be less leveraged. If creditors hold a majority of Guidepath(r) Managed's assets, the Mutual Fund is said to be highly leveraged.
Guidepath Managed Futures is undervalued with Real Value of 7.83 and Hype Value of 9.97. The main objective of Guidepath(r) Managed fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Managed Futures is worth, separate from its market price. There are two main types of Guidepath(r) Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidepath Managed Futures. On the other hand, technical analysis, focuses on the price and volume data of Guidepath(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidepath(r) Managed 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.
Guidepath(r) |
Guidepath(r) Mutual Fund Analysis Notes
The fund retains about 388.23% of assets under management (AUM) in cash. Large Blend To learn more about Guidepath Managed Futures call the company at 888-278-5809.Guidepath Managed Futures Investment Alerts
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| 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 Thematic Classifications
In addition to having Guidepath(r) Managed mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Exotic FundsFunds investing in derivates and alternative instruments |
Guidepath(r) Managed Outstanding Bonds
Guidepath(r) Managed 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 Managed Futures 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(r) bonds can be classified according to their maturity, which is the date when Guidepath Managed Futures 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.
Guidepath(r) Managed Predictive Daily Indicators
Guidepath(r) Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath(r) Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.43 | |||
| Day Typical Price | 7.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Guidepath(r) Managed Forecast Models
Guidepath(r) Managed's time-series forecasting models are one of many Guidepath(r) Managed'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 Guidepath(r) Managed'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.Guidepath(r) Managed Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guidepath(r) Managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidepath(r) Managed, which in turn will lower the firm's financial flexibility.Guidepath(r) Managed Corporate Bonds Issued
About Guidepath(r) Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath(r) Managed 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 Guidepath(r) 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 Guidepath(r) Managed. By using and applying Guidepath(r) Mutual Fund analysis, traders can create a robust methodology for identifying Guidepath(r) entry and exit points for their positions.
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.
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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(r) Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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