Guidepath Growth Allocation Fund Analysis

Guidepath Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Guidepath Growth All retains 97.63% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Blend To learn more about Guidepath Growth Allocation call the company at 888-278-5809.

Guidepath Growth All Investment Alerts

Guidepath 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 Guidepath Growth's market, we take the total number of its shares issued and multiply it by Guidepath Growth'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.

Top Guidepath Growth Allocation Mutual Fund Constituents

Technical Drivers

As of the 6th of January, Guidepath Growth retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.01), and Standard Deviation of 0.9867. Guidepath Growth 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.

Guidepath Growth All Price Movement Analysis

Guidepath Growth Outstanding Bonds

Guidepath Growth Predictive Daily Indicators

Guidepath Growth Forecast Models

Guidepath Growth's time-series forecasting models are one of many Guidepath Growth'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 Growth'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 Growth 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 Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidepath Growth, which in turn will lower the firm's financial flexibility.

Guidepath Growth Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath Growth 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 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 Growth. By using and applying Guidepath Mutual Fund analysis, traders can create a robust methodology for identifying Guidepath entry and exit points for their positions.

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