Guidepath Absolute Return Fund Technical Analysis
| GPARX Fund | USD 9.95 0.05 0.51% |
As of the 23rd of January, Guidepath(r) Absolute retains the Downside Deviation of 0.4644, market risk adjusted performance of 0.2091, and Risk Adjusted Performance of 0.1159. Guidepath(r) Absolute 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(r) Absolute Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidepath(r), fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guidepath(r)Guidepath(r) |
Guidepath(r) Absolute '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 Guidepath(r) Absolute'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 Guidepath(r) Absolute.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Guidepath(r) Absolute on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Absolute Return or generate 0.0% return on investment in Guidepath(r) Absolute over 90 days. Guidepath(r) Absolute is related to or competes with Federated High, Multi-manager High, Blackrock High, Pax High, Tiaa-cref High-yield, and Artisan High. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds More
Guidepath(r) Absolute 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 Guidepath(r) Absolute'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 Guidepath Absolute Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4644 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.7299 |
Guidepath(r) Absolute Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Absolute's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Absolute's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Absolute historical prices to predict the future Guidepath(r) Absolute's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1991 |
Guidepath(r) Absolute January 23, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | 0.2091 | |||
| Mean Deviation | 0.3106 | |||
| Semi Deviation | 0.2729 | |||
| Downside Deviation | 0.4644 | |||
| Coefficient Of Variation | 596.83 | |||
| Standard Deviation | 0.4142 | |||
| Variance | 0.1715 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1991 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.7299 | |||
| Downside Variance | 0.2157 | |||
| Semi Variance | 0.0745 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.6198 |
Guidepath Absolute Return Backtested Returns
At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath Absolute Return holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Absolute Return, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Absolute's Risk Adjusted Performance of 0.1159, market risk adjusted performance of 0.2091, and Downside Deviation of 0.4644 to validate if the risk estimate we provide is consistent with the expected return of 0.0711%. The fund retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidepath(r) Absolute's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Absolute is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Guidepath Absolute Return has virtually no predictability. Overlapping area represents the amount of predictability between Guidepath(r) Absolute time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Guidepath Absolute Return price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Guidepath(r) Absolute price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Guidepath(r) Absolute 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.
Guidepath Absolute Return Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guidepath Absolute Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guidepath(r) Absolute 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 Guidepath Absolute Return 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 Guidepath Absolute Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath Absolute Return price pattern first instead of the macroeconomic environment surrounding Guidepath Absolute Return. By analyzing Guidepath(r) Absolute'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 Guidepath(r) Absolute'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 Guidepath(r) Absolute specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath(r) Absolute January 23, 2026 Technical Indicators
Most technical analysis of Guidepath(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 Guidepath(r) from various momentum indicators to cycle indicators. When you analyze Guidepath(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 | 0.1159 | |||
| Market Risk Adjusted Performance | 0.2091 | |||
| Mean Deviation | 0.3106 | |||
| Semi Deviation | 0.2729 | |||
| Downside Deviation | 0.4644 | |||
| Coefficient Of Variation | 596.83 | |||
| Standard Deviation | 0.4142 | |||
| Variance | 0.1715 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1991 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.7299 | |||
| Downside Variance | 0.2157 | |||
| Semi Variance | 0.0745 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.6198 |
Guidepath(r) Absolute January 23, 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 Guidepath(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 | 1.01 | ||
| Day Median Price | 9.95 | ||
| Day Typical Price | 9.95 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Absolute 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) Absolute security.
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