Guidepath Servative Allocation Fund Technical Analysis
| GPTCX Fund | USD 12.42 0.03 0.24% |
As of the 25th of February, Guidepath(r) Conservative retains the Market Risk Adjusted Performance of 0.2335, coefficient of variation of 374.77, and Risk Adjusted Performance of 0.1914. Guidepath(r) 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(r) 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(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) 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(r) 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(r) Conservative.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Guidepath(r) Conservative on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Servative Allocation or generate 0.0% return on investment in Guidepath(r) Conservative over 90 days. Guidepath(r) Conservative is related to or competes with Arrow Managed, Sp Midcap, Rbc Emerging, Rbc Emerging, Shelton Emerging, and Angel Oak. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds More
Guidepath(r) 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(r) 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 Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3373 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5998 |
Guidepath(r) Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Conservative's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Conservative historical prices to predict the future Guidepath(r) Conservative's volatility.| Risk Adjusted Performance | 0.1914 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2235 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidepath(r) 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(r) Conservative February 25, 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 | 0.1914 | |||
| Market Risk Adjusted Performance | 0.2335 | |||
| Mean Deviation | 0.2456 | |||
| Downside Deviation | 0.3373 | |||
| Coefficient Of Variation | 374.77 | |||
| Standard Deviation | 0.3267 | |||
| Variance | 0.1067 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2235 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5998 | |||
| Downside Variance | 0.1138 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.06 | |||
| Kurtosis | 0.8829 |
Guidepath(r) Conservative Backtested Returns
At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath(r) Conservative holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath(r) Conservative, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Conservative's Risk Adjusted Performance of 0.1914, coefficient of variation of 374.77, and Market Risk Adjusted Performance of 0.2335 to validate if the risk estimate we provide is consistent with the expected return of 0.0673%. The fund retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidepath(r) Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath(r) Conservative is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Guidepath Servative Allocation has very good predictability. Overlapping area represents the amount of predictability between Guidepath(r) Conservative time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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(r) Conservative price movement. The serial correlation of 0.85 indicates that around 85.0% of current Guidepath(r) Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guidepath(r) 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(r) Conservative Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Guidepath(r) Conservative across different markets.
About Guidepath(r) 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 Servative Allocation 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 Servative Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath(r) Conservative price pattern first instead of the macroeconomic environment surrounding Guidepath(r) Conservative. By analyzing Guidepath(r) 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(r) 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(r) Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath(r) Conservative February 25, 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 | 0.1914 | |||
| Market Risk Adjusted Performance | 0.2335 | |||
| Mean Deviation | 0.2456 | |||
| Downside Deviation | 0.3373 | |||
| Coefficient Of Variation | 374.77 | |||
| Standard Deviation | 0.3267 | |||
| Variance | 0.1067 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2235 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5998 | |||
| Downside Variance | 0.1138 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.06 | |||
| Kurtosis | 0.8829 |
Guidepath(r) Conservative February 25, 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 | 12.42 | ||
| Day Typical Price | 12.42 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Conservative 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) Conservative security.
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