Guidepath Multi Asset Income Fund Price on May 27, 2024
| GPMIX Fund | USD 11.22 0.02 0.18% |
Below is the normalized historical share price chart for Guidepath Multi Asset Income extending back to September 04, 2012. 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 Multi stands at 11.22, as last reported on the 15th of December 2024, with the highest price reaching 11.22 and the lowest price hitting 11.22 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 Multi Asset holds Efficiency (Sharpe) Ratio of 0.0187, which attests that the entity had a 0.0187% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Multi Asset, which you can use to evaluate the volatility of the entity. Please check out Guidepath Multi's Downside Deviation of 0.3129, risk adjusted performance of 0.034, and Market Risk Adjusted Performance of 0.0472 to validate if the risk estimate we provide is consistent with the expected return of 0.006%.
Guidepath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidepath |
Sharpe Ratio = 0.0187
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| Negative Returns | GPMIX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guidepath Multi is performing at about 1% 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 Multi by adding it to a well-diversified portfolio.
Guidepath Multi Valuation on May 27, 2024
It is possible to determine the worth of Guidepath Multi on a given historical date. On May 27, 2024 Guidepath was worth 10.52 at the beginning of the trading date compared to the closed value of 10.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath Multi mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath Multi'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 Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath Multi's related companies.
| Open | High | Low | Close | Volume | |
| 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
05/24/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
| 10.48 | 10.48 | 10.48 | 10.48 | 1.00 |
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Guidepath Multi Trading Date Momentum on May 27, 2024
| On May 28 2024 Guidepath Multi Asset Income was traded for 10.48 at the closing time. The highest daily price throughout the period was 10.48 and the lowest price was 10.48 . There was no trading activity during the period 1.0. Lack of trading volume on 05/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.38% . The overall trading delta to current closing price is 0.19% . |
Guidepath Multi Asset Fundamentals Correlations and Trends
By evaluating Guidepath Multi'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 Multi'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 Multi Mutual Fund history
Guidepath Multi 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 Multi Asset 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 Multi stock prices may prove useful in developing a viable investing in Guidepath Multi
The fund operates as a fund of funds, investing primarily in registered mutual funds and 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 asset classes.
Guidepath Multi Mutual Fund Technical Analysis
Guidepath Multi 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 Multi Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Guidepath Multi Asset 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 Multi December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidepath Multi 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 Multi shares will generate the highest return on investment. By undertsting and applying Guidepath Multi mutual fund market strength indicators, traders can identify Guidepath Multi Asset Income entry and exit signals to maximize returns
Guidepath Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidepath Multi'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 | 0.034 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0372 |
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Other Information on Investing in Guidepath Mutual Fund
Guidepath Multi 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 Multi security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |