Guidemark World Ex Us Fund Price on November 18, 2024
| GMWEX Fund | USD 11.05 0.10 0.90% |
Below is the normalized historical share price chart for Guidemark World Ex Us extending back to July 25, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guidemark World stands at 11.05, as last reported on the 13th of December 2024, with the highest price reaching 11.05 and the lowest price hitting 11.05 during the day.
If you're considering investing in Guidemark Mutual Fund, it is important to understand the factors that can impact its price. Guidemark World Ex holds Efficiency (Sharpe) Ratio of -0.0485, which attests that the entity had a -0.0485% return per unit of risk over the last 3 months. Guidemark World Ex exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidemark World's Standard Deviation of 0.7367, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Guidemark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidemark |
Sharpe Ratio = -0.0485
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| Negative Returns | GMWEX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidemark World is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidemark World by adding Guidemark World to a well-diversified portfolio.
Guidemark World Valuation on November 18, 2024
It is possible to determine the worth of Guidemark World on a given historical date. On November 18, 2024 Guidemark was worth 10.84 at the beginning of the trading date compared to the closed value of 10.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidemark World mutual fund. Still, in general, we apply an absolute valuation method to find Guidemark World's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guidemark World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidemark World's related companies.
| Open | High | Low | Close | Volume | |
| 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
11/18/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 |
| 10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
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Guidemark World Trading Date Momentum on November 18, 2024
| On November 19 2024 Guidemark World Ex Us was traded for 10.83 at the closing time. The highest daily price throughout the period was 10.83 and the lowest price was 10.83 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 1.85% . |
Guidemark World Ex Fundamentals Correlations and Trends
By evaluating Guidemark World's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guidemark World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidemark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidemark World Mutual Fund history
Guidemark World investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guidemark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidemark World Ex will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guidemark World stock prices may prove useful in developing a viable investing in Guidemark World
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the funds assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.
Guidemark World Mutual Fund Technical Analysis
Guidemark World 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.
Price Boundaries
Guidemark World Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Guidemark World Ex Us cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guidemark World December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidemark World mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidemark World shares will generate the highest return on investment. By undertsting and applying Guidemark World mutual fund market strength indicators, traders can identify Guidemark World Ex Us entry and exit signals to maximize returns
Guidemark World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidemark World's price direction in advance. Along with the technical and fundamental analysis of Guidemark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidemark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Guidemark Mutual Fund
Guidemark World financial ratios help investors to determine whether Guidemark 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 with respect to the benefits of owning Guidemark World security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |