Guidepath Growth Allocation Fund Analysis
| GPSTX Fund | USD 20.82 0.08 0.39% |
Guidepath(r) Growth'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) Growth's financial risk is the risk to Guidepath(r) Growth 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) Growth'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) Growth 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) Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidepath(r) Growth is said to be less leveraged. If creditors hold a majority of Guidepath(r) Growth's assets, the Mutual Fund is said to be highly leveraged.
Guidepath Growth Allocation is undervalued with Real Value of 22.26 and Hype Value of 20.82. The main objective of Guidepath(r) Growth fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Growth Allocation 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 Growth Allocation. 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) Growth 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 generated five year return of 11.0%. 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
| The fund retains 97.63% of its assets under management (AUM) in equities |
Top Guidepath Growth Allocation Mutual Fund Constituents
| VNQ | Vanguard Real Estate | Etf | |
| IEFA | iShares Core MSCI | Etf | |
| EWC | iShares MSCI Canada | Etf | |
| FEUPX | Europacific Growth Fund | Mutual Fund | |
| FMACX | Amcap Fund Class | Mutual Fund | |
| FUNFX | American Funds Fundamental | Mutual Fund | |
| GAFFX | Growth Fund Of | Mutual Fund | |
| IEMG | iShares Core MSCI | Etf | |
| IJR | iShares Core SP | Etf | |
| SCHG | Schwab Large Cap Growth | Etf | |
| SCHX | Schwab Large Cap ETF | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VONG | Vanguard Russell 1000 | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| GXC | SPDR SP China | Etf | |
| SLYG | SPDR SP 600 | Etf |
Guidepath(r) Growth Predictive Daily Indicators
Guidepath(r) Growth 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) Growth 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.82 | |||
| Day Typical Price | 20.82 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 61.06 |
Guidepath(r) Growth Forecast Models
Guidepath(r) Growth's time-series forecasting models are one of many Guidepath(r) 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(r) 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(r) 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(r) Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidepath(r) Growth, which in turn will lower the firm's financial flexibility.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) 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(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) Growth. 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.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . Guidepath Growth is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth 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) Growth security.
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