Guidepath Conservative Income Fund Technical Analysis
| GPICX Fund | USD 9.61 0.00 0.00% |
As of the 8th of February, Guidepath Conservative retains the Market Risk Adjusted Performance of 0.1374, standard deviation of 0.0324, and Risk Adjusted Performance of 0.0369. Guidepath Conservative 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 Conservative 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidepathGuidepath |
Guidepath Conservative '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 Conservative'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 Conservative.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Guidepath Conservative on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Conservative Income or generate 0.0% return on investment in Guidepath Conservative over 90 days. Guidepath Conservative is related to or competes with Goldman Sachs, Nationwide Highmark, Ab Select, Chartwell Short, Maryland Short-term, and Jhancock Short. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded ... More
Guidepath Conservative 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 Conservative'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 Conservative Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.42) | |||
| Maximum Drawdown | 0.1048 | |||
| Potential Upside | 0.1045 |
Guidepath Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath Conservative's standard deviation. In reality, there are many statistical measures that can use Guidepath Conservative historical prices to predict the future Guidepath Conservative's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1274 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidepath Conservative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guidepath Conservative February 8, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.1374 | |||
| Mean Deviation | 0.0198 | |||
| Coefficient Of Variation | 292.55 | |||
| Standard Deviation | 0.0324 | |||
| Variance | 0.0011 | |||
| Information Ratio | (2.42) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1274 | |||
| Maximum Drawdown | 0.1048 | |||
| Potential Upside | 0.1045 | |||
| Skewness | 2.62 | |||
| Kurtosis | 5.01 |
Guidepath Conservative Backtested Returns
At this stage we consider Guidepath Mutual Fund to be very steady. Guidepath Conservative holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Guidepath Conservative, which you can use to evaluate the volatility of the entity. Please check out Guidepath Conservative's Market Risk Adjusted Performance of 0.1374, standard deviation of 0.0324, and Risk Adjusted Performance of 0.0369 to validate if the risk estimate we provide is consistent with the expected return of 0.0101%. The fund retains a Market Volatility (i.e., Beta) of 0.0085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidepath Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath Conservative is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Guidepath Conservative Income has very good predictability. Overlapping area represents the amount of predictability between Guidepath Conservative time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Conservative price movement. The serial correlation of 0.84 indicates that around 84.0% of current Guidepath Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guidepath Conservative 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 Conservative Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Conservative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guidepath Conservative 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 Conservative Income 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 Conservative Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath Conservative price pattern first instead of the macroeconomic environment surrounding Guidepath Conservative. By analyzing Guidepath Conservative'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 Conservative'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 Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath Conservative February 8, 2026 Technical Indicators
Most technical analysis of Guidepath 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 from various momentum indicators to cycle indicators. When you analyze Guidepath 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.1374 | |||
| Mean Deviation | 0.0198 | |||
| Coefficient Of Variation | 292.55 | |||
| Standard Deviation | 0.0324 | |||
| Variance | 0.0011 | |||
| Information Ratio | (2.42) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1274 | |||
| Maximum Drawdown | 0.1048 | |||
| Potential Upside | 0.1045 | |||
| Skewness | 2.62 | |||
| Kurtosis | 5.01 |
Guidepath Conservative February 8, 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 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.61 | ||
| Day Typical Price | 9.61 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Conservative 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 Conservative security.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |