Guidepath Conservative Income Fund Technical Analysis
| GPICX Fund | USD 9.67 0.01 0.10% |
As of the 28th of November, Guidepath Conservative retains the Risk Adjusted Performance of 0.0727, market risk adjusted performance of (1.18), and Standard Deviation of 0.0511. 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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Guidepath Conservative Trend Analysis
Use this graph to draw trend lines for Guidepath Conservative Income. You can use it to identify possible trend reversals for Guidepath Conservative as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guidepath Conservative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guidepath Conservative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guidepath Conservative Income applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Guidepath Conservative Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Guidepath Conservative price change compared to its average price change.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 November 28, 2024 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 | 0.0727 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 0.0353 | |||
| Coefficient Of Variation | 360.45 | |||
| Standard Deviation | 0.0511 | |||
| Variance | 0.0026 | |||
| Information Ratio | (2.18) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 0.2081 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1041 | |||
| Skewness | 0.3218 | |||
| Kurtosis | 0.8381 |
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.
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