Guidepath Tactical Allocation Fund Technical Analysis
| GPTUX Fund | USD 13.51 0.11 0.82% |
As of the 21st of February, Guidepath(r) Tactical retains the Downside Deviation of 0.8272, risk adjusted performance of 0.1164, and Market Risk Adjusted Performance of 0.2187. Guidepath(r) Tactical 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) Tactical 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) Tactical '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) Tactical'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) Tactical.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Guidepath(r) Tactical on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Guidepath Tactical Allocation or generate 0.0% return on investment in Guidepath(r) Tactical over 90 days. Guidepath(r) Tactical is related to or competes with Guidemark(r) Core, Guidemark Large, Guidemark Large, Guidemark(r) Small/mid, Guidemark World, Guidepath(r) Growth, and Guidepath(r) Conservative. In seeking to maximize total return, under normal circumstances, the funds assets are allocated into a diversified portfolio consisting of domestic and international equity securities and Global Depositary Receipts , domestic and international fixed income securities, exchange-traded funds , mutual funds and cash equivalent money market securities. More
Guidepath(r) Tactical 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) Tactical'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 Tactical Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8272 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 |
Guidepath(r) Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath(r) Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidepath(r) Tactical's standard deviation. In reality, there are many statistical measures that can use Guidepath(r) Tactical historical prices to predict the future Guidepath(r) Tactical's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | 0.0608 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.2087 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guidepath(r) Tactical'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) Tactical February 21, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.2187 | |||
| Mean Deviation | 0.7158 | |||
| Semi Deviation | 0.6013 | |||
| Downside Deviation | 0.8272 | |||
| Coefficient Of Variation | 678.68 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | 0.0608 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.2087 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.6843 | |||
| Semi Variance | 0.3616 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 4.22 | |||
| Kurtosis | 27.65 |
Guidepath(r) Tactical Backtested Returns
Guidepath(r) Tactical appears to be very steady, given 3 months investment horizon. Guidepath(r) Tactical holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidepath(r) Tactical, which you can use to evaluate the volatility of the entity. Please utilize Guidepath(r) Tactical's Downside Deviation of 0.8272, market risk adjusted performance of 0.2187, and Risk Adjusted Performance of 0.1164 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Guidepath(r) Tactical returns are very sensitive to returns on the market. As the market goes up or down, Guidepath(r) Tactical is expected to follow.
Auto-correlation | 0.31 |
Below average predictability
Guidepath Tactical Allocation has below average predictability. Overlapping area represents the amount of predictability between Guidepath(r) Tactical time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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) Tactical price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Guidepath(r) Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guidepath(r) Tactical 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) Tactical Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Guidepath(r) Tactical across different markets.
About Guidepath(r) Tactical 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 Tactical 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 Tactical Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath(r) Tactical price pattern first instead of the macroeconomic environment surrounding Guidepath(r) Tactical. By analyzing Guidepath(r) Tactical'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) Tactical'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) Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath(r) Tactical February 21, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.2187 | |||
| Mean Deviation | 0.7158 | |||
| Semi Deviation | 0.6013 | |||
| Downside Deviation | 0.8272 | |||
| Coefficient Of Variation | 678.68 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | 0.0608 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.2087 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.6843 | |||
| Semi Variance | 0.3616 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 4.22 | |||
| Kurtosis | 27.65 |
Guidepath(r) Tactical February 21, 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 | 1.01 | ||
| Day Median Price | 13.51 | ||
| Day Typical Price | 13.51 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Tactical 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) Tactical security.
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