Guidepath Conservative Income Fund Price on May 31, 2024
| GPICX Fund | USD 9.69 0.01 0.10% |
Below is the normalized historical share price chart for Guidepath Conservative Income extending back to April 30, 2018. 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 Guidepath Conservative stands at 9.69, as last reported on the 15th of December 2024, with the highest price reaching 9.69 and the lowest price hitting 9.69 during the day.
If you're considering investing in Guidepath Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidepath Mutual Fund to be very steady. Guidepath Conservative holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Guidepath Conservative, which you can use to evaluate the volatility of the entity. Please check out Guidepath Conservative's Risk Adjusted Performance of 0.0474, standard deviation of 0.0498, and Market Risk Adjusted Performance of 0.582 to validate if the risk estimate we provide is consistent with the expected return of 0.0112%.
Guidepath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath |
Sharpe Ratio = 0.2284
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Based on monthly moving average Guidepath Conservative is performing at about 17% of its full potential. 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 Guidepath Conservative by adding it to a well-diversified portfolio.
Guidepath Conservative Valuation on May 31, 2024
It is possible to determine the worth of Guidepath Conservative on a given historical date. On May 31, 2024 Guidepath was worth 9.45 at the beginning of the trading date compared to the closed value of 9.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath Conservative'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 Guidepath Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
05/31/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 |
| 9.45 | 9.45 | 9.45 | 9.45 | 1.00 |
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Guidepath Conservative Trading Date Momentum on May 31, 2024
| On June 03 2024 Guidepath Conservative Income was traded for 9.45 at the closing time. The highest daily price throughout the period was 9.45 and the lowest price was 9.45 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 did not cause price change. The overall trading delta to current closing price is 0.11% . |
Guidepath Conservative Fundamentals Correlations and Trends
By evaluating Guidepath Conservative'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 Guidepath Conservative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidepath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidepath Conservative Mutual Fund history
Guidepath Conservative 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 Guidepath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidepath Conservative 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 Guidepath Conservative stock prices may prove useful in developing a viable investing in Guidepath Conservative
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds , in addition to direct investments. The funds in which it 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 investments.
Guidepath Conservative Mutual Fund Technical Analysis
Guidepath 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.
Price Boundaries
Guidepath Conservative Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
Guidepath Conservative Income 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.
Guidepath Conservative December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath Conservative 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 Guidepath Conservative shares will generate the highest return on investment. By undertsting and applying Guidepath Conservative mutual fund market strength indicators, traders can identify Guidepath Conservative Income entry and exit signals to maximize returns
Guidepath Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath Conservative's price direction in advance. Along with the technical and fundamental analysis of Guidepath Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidepath 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 | 0.0474 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.572 |
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Conservative financial ratios help investors to determine whether Guidepath 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 with respect to the benefits of owning Guidepath Conservative security.
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