Guidepath Managed Futures Fund Technical Analysis
| GPMFX Fund | USD 7.37 0.19 2.51% |
As of the 2nd of February, Guidepath(r) Managed retains the Market Risk Adjusted Performance of 0.107, downside deviation of 1.03, and Risk Adjusted Performance of 0.0674. Guidepath(r) Managed 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) Managed 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) Managed '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) Managed'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) Managed.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Guidepath(r) Managed on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Managed Futures or generate 0.0% return on investment in Guidepath(r) Managed over 90 days. Guidepath(r) Managed is related to or competes with Guidepath(r) Absolute, Guidepath(r) Flexible, Guidepath(r) Growth, Guidepath(r) Conservative, and Guidepath(r) Tactical. Under normal market conditions, the fund seeks exposure to various asset classes, which may vary significantly over time... More
Guidepath(r) Managed 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) Managed'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 Managed Futures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.23 |
Guidepath(r) Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Managed's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Managed historical prices to predict the future Guidepath(r) Managed's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.097 |
Guidepath(r) Managed February 2, 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 | 0.0674 | |||
| Market Risk Adjusted Performance | 0.107 | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 0.8883 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1096.91 | |||
| Standard Deviation | 0.8479 | |||
| Variance | 0.7189 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.097 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.7891 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.4584 |
Guidepath Managed Futures Backtested Returns
At this stage we consider Guidepath(r) Mutual Fund to be not too volatile. Guidepath Managed Futures holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Managed Futures, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Managed's Market Risk Adjusted Performance of 0.107, downside deviation of 1.03, and Risk Adjusted Performance of 0.0674 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath(r) Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Managed is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Guidepath Managed Futures has below average predictability. Overlapping area represents the amount of predictability between Guidepath(r) Managed time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Managed Futures price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Guidepath(r) Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Guidepath(r) Managed 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 Managed Futures Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Managed Futures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guidepath(r) Managed 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 Managed Futures 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 Managed Futures based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath Managed Futures price pattern first instead of the macroeconomic environment surrounding Guidepath Managed Futures. By analyzing Guidepath(r) Managed'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) Managed'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) Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath(r) Managed February 2, 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 | 0.0674 | |||
| Market Risk Adjusted Performance | 0.107 | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 0.8883 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1096.91 | |||
| Standard Deviation | 0.8479 | |||
| Variance | 0.7189 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.097 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.7891 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.4584 |
Guidepath(r) Managed February 2, 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 | 0.97 | ||
| Day Median Price | 7.37 | ||
| Day Typical Price | 7.37 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Managed 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) Managed security.
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