Guidemark Smallmid Cap Fund Technical Analysis
| GMSMX Fund | USD 20.71 0.33 1.57% |
As of the 4th of March, Guidemark(r) Small/mid retains the Market Risk Adjusted Performance of 0.1742, downside deviation of 0.9226, and Risk Adjusted Performance of 0.122. Guidemark(r) Small/mid 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(r) Small/mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidemark(r), fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guidemark(r)Guidemark(r) |
Guidemark(r) Small/mid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guidemark(r) Small/mid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guidemark(r) Small/mid.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Guidemark(r) Small/mid on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Guidemark Smallmid Cap or generate 0.0% return on investment in Guidemark(r) Small/mid over 90 days. Guidemark(r) Small/mid is related to or competes with Guidemark(r) Core, Guidemark Large, Guidemark Large, Guidemark World, Guidepath(r) Growth, Guidepath(r) Conservative, and Guidepath(r) Tactical. Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of small-to-medium capi... More
Guidemark(r) Small/mid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guidemark(r) Small/mid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guidemark Smallmid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9226 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.66 |
Guidemark(r) Small/mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidemark(r) Small/mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidemark(r) Small/mid's standard deviation. In reality, there are many statistical measures that can use Guidemark(r) Small/mid historical prices to predict the future Guidemark(r) Small/mid's volatility.| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.12 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.1642 |
Guidemark(r) Small/mid March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.122 | |||
| Market Risk Adjusted Performance | 0.1742 | |||
| Mean Deviation | 0.8046 | |||
| Semi Deviation | 0.6812 | |||
| Downside Deviation | 0.9226 | |||
| Coefficient Of Variation | 637.52 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.12 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.1642 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.8511 | |||
| Semi Variance | 0.464 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 2.05 | |||
| Kurtosis | 9.64 |
Guidemark Smallmid Cap Backtested Returns
At this stage we consider Guidemark(r) Mutual Fund to be very steady. Guidemark Smallmid Cap holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidemark Smallmid Cap, which you can use to evaluate the volatility of the entity. Please check out Guidemark(r) Small/mid's Risk Adjusted Performance of 0.122, market risk adjusted performance of 0.1742, and Downside Deviation of 0.9226 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Guidemark(r) Small/mid returns are very sensitive to returns on the market. As the market goes up or down, Guidemark(r) Small/mid is expected to follow.
Auto-correlation | 0.47 |
Average predictability
Guidemark Smallmid Cap has average predictability. Overlapping area represents the amount of predictability between Guidemark(r) Small/mid time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guidemark Smallmid Cap price movement. The serial correlation of 0.47 indicates that about 47.0% of current Guidemark(r) Small/mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Guidemark(r) Small/mid technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Guidemark Smallmid Cap Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Guidemark Smallmid Cap across different markets.
About Guidemark(r) Small/mid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guidemark Smallmid Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guidemark Smallmid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidemark Smallmid Cap price pattern first instead of the macroeconomic environment surrounding Guidemark Smallmid Cap. By analyzing Guidemark(r) Small/mid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guidemark(r) Small/mid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guidemark(r) Small/mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidemark(r) Small/mid March 4, 2026 Technical Indicators
Most technical analysis of Guidemark(r) help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guidemark(r) from various momentum indicators to cycle indicators. When you analyze Guidemark(r) charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.122 | |||
| Market Risk Adjusted Performance | 0.1742 | |||
| Mean Deviation | 0.8046 | |||
| Semi Deviation | 0.6812 | |||
| Downside Deviation | 0.9226 | |||
| Coefficient Of Variation | 637.52 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.12 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.1642 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.8511 | |||
| Semi Variance | 0.464 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 2.05 | |||
| Kurtosis | 9.64 |
Guidemark(r) Small/mid March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guidemark(r) stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.71 | ||
| Day Typical Price | 20.71 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in Guidemark(r) Mutual Fund
Guidemark(r) Small/mid financial ratios help investors to determine whether Guidemark(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 Guidemark(r) with respect to the benefits of owning Guidemark(r) Small/mid security.
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