Guidepath Flexible Income Fund Technical Analysis
| GPIFX Fund | USD 8.79 0.01 0.11% |
As of the 8th of February, Guidepath(r) Flexible retains the Market Risk Adjusted Performance of 0.0949, coefficient of variation of 689.15, and Risk Adjusted Performance of 0.0522. Guidepath(r) Flexible 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) Flexible 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) Flexible '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) Flexible'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) Flexible.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Guidepath(r) Flexible on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Flexible Income or generate 0.0% return on investment in Guidepath(r) Flexible over 90 days. Guidepath(r) Flexible is related to or competes with Jpmorgan Government, Morgan Stanley, Franklin Adjustable, Us Government, Us Government, and Government Securities. The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds More
Guidepath(r) Flexible 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) Flexible'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 Flexible Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1547 | |||
| Information Ratio | (0.69) | |||
| Maximum Drawdown | 0.4592 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2291 |
Guidepath(r) Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Flexible's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Flexible historical prices to predict the future Guidepath(r) Flexible's volatility.| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.0849 |
Guidepath(r) Flexible 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 | 0.0522 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 0.0777 | |||
| Downside Deviation | 0.1547 | |||
| Coefficient Of Variation | 689.15 | |||
| Standard Deviation | 0.1079 | |||
| Variance | 0.0116 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 0.4592 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2291 | |||
| Downside Variance | 0.0239 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0659 | |||
| Kurtosis | 0.2503 |
Guidepath Flexible Income Backtested Returns
At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath Flexible Income holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Guidepath Flexible Income, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Flexible's Risk Adjusted Performance of 0.0522, market risk adjusted performance of 0.0949, and Coefficient Of Variation of 689.15 to validate if the risk estimate we provide is consistent with the expected return of 0.013%. The fund retains a Market Volatility (i.e., Beta) of 0.0666, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidepath(r) Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Flexible is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Guidepath Flexible Income has average predictability. Overlapping area represents the amount of predictability between Guidepath(r) Flexible 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 Flexible Income price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Guidepath(r) Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guidepath(r) Flexible 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 Flexible Income 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 Flexible Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guidepath(r) Flexible 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 Flexible 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 Flexible Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath Flexible Income price pattern first instead of the macroeconomic environment surrounding Guidepath Flexible Income. By analyzing Guidepath(r) Flexible'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) Flexible'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) Flexible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath(r) Flexible February 8, 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 | 0.0522 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 0.0777 | |||
| Downside Deviation | 0.1547 | |||
| Coefficient Of Variation | 689.15 | |||
| Standard Deviation | 0.1079 | |||
| Variance | 0.0116 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 0.4592 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2291 | |||
| Downside Variance | 0.0239 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0659 | |||
| Kurtosis | 0.2503 |
Guidepath(r) Flexible 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(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 | 1.00 | ||
| Day Median Price | 8.79 | ||
| Day Typical Price | 8.79 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Flexible 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) Flexible security.
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