Guidepath(r) Growth Valuation
| GPSTX Fund | USD 20.94 0.17 0.82% |
At this time, the entity appears to be undervalued. Guidepath Growth All retains a regular Real Value of $21.81 per share. The prevalent price of the fund is $20.94. We determine the value of Guidepath Growth All from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Guidepath(r) Growth's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Guidepath Growth All retains a regular Real Value of $21.81 per share. The prevalent price of the fund is $20.94. We determine the value of Guidepath Growth All from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidepath(r) Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath(r) Mutual Fund. However, Guidepath(r) Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.94 | Real 21.81 | Hype 20.94 | Naive 21.17 |
The intrinsic value of Guidepath(r) Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidepath(r) Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guidepath Growth Allocation helps investors to forecast how Guidepath(r) mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidepath(r) Growth more accurately as focusing exclusively on Guidepath(r) Growth's fundamentals will not take into account other important factors: About Guidepath(r) Growth Valuation
Our relative valuation model uses a comparative analysis of Guidepath(r) Growth. We calculate exposure to Guidepath(r) Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidepath(r) Growth's related companies.The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth 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) Growth security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |