Guidemark Large Cap Fund Buy Hold or Sell Recommendation

GMLGX Fund  USD 35.66  0.26  0.73%   
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Guidemark Large Cap is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Guidemark Large Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Guidemark Large Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Guidemark(r) Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Guidemark(r) and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Guidemark Large Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Guidemark(r) Large Buy or Sell Advice

The Guidemark(r) recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guidemark Large Cap. Macroaxis does not own or have any residual interests in Guidemark Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guidemark(r) Large's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Guidemark(r) LargeBuy Guidemark(r) Large
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Guidemark Large Cap has a Risk Adjusted Performance of 0.1667, Jensen Alpha of 0.0413, Total Risk Alpha of 0.0207, Sortino Ratio of 0.032 and Treynor Ratio of 0.1837
Guidemark Large Cap investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Use Guidemark(r) Large number of employees and five year return to ensure your buy or sell decision on Guidemark Large Cap is adequate.

Guidemark(r) Large Trading Alerts and Improvement Suggestions

The fund retains 99.23% of its assets under management (AUM) in equities

Guidemark(r) Large Returns Distribution Density

The distribution of Guidemark(r) Large's historical returns is an attempt to chart the uncertainty of Guidemark(r) Large's future price movements. The chart of the probability distribution of Guidemark(r) Large daily returns describes the distribution of returns around its average expected value. We use Guidemark Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guidemark(r) Large returns is essential to provide solid investment advice for Guidemark(r) Large.
Mean Return
0.17
Value At Risk
-1.02
Potential Upside
1.15
Standard Deviation
0.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guidemark(r) Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Guidemark(r) Large Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guidemark(r) Large or GuideMark sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guidemark(r) Large's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guidemark(r) fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.88
σ
Overall volatility
0.73
Ir
Information ratio 0.03

Guidemark(r) Large Volatility Alert

Guidemark Large Cap exhibits relatively low volatility with skewness of 0.12 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guidemark(r) Large's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guidemark(r) Large's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Guidemark(r) Large Fundamentals Vs Peers

Comparing Guidemark(r) Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guidemark(r) Large's direct or indirect competition across all of the common fundamentals between Guidemark(r) Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guidemark(r) Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Guidemark(r) Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guidemark(r) Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guidemark(r) Large to competition
FundamentalsGuidemark(r) LargePeer Average
Price To Earning2.49 X6.53 X
Price To Book2.46 X0.74 X
Price To Sales1.28 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return26.25 %0.39 %
One Year Return34.17 %4.15 %
Three Year Return9.11 %3.60 %
Five Year Return15.14 %3.24 %
Ten Year Return11.14 %1.79 %
Net Asset342.79 M4.11 B
Last Dividend Paid0.10.65
Cash Position Weight0.77 %10.61 %
Equity Positions Weight99.23 %63.90 %

Guidemark(r) Large Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guidemark(r) . With many 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.

About Guidemark(r) Large Buy or Sell Advice

When is the right time to buy or sell Guidemark Large Cap? Buying financial instruments such as Guidemark(r) Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Guidemark(r) Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Guidemark(r) Mutual Fund

Guidemark(r) Large financial ratios help investors to determine whether Guidemark(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 Guidemark(r) with respect to the benefits of owning Guidemark(r) Large security.
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