Guidepath Growth Allocation Fund Price on August 13, 2024

GPSTX Fund  USD 19.24  0.13  0.68%   
Below is the normalized historical share price chart for Guidepath Growth Allocation extending back to April 29, 2011. 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(r) Growth stands at 19.24, as last reported on the 5th of December, with the highest price reaching 19.24 and the lowest price hitting 19.24 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Guidepath(r) Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidepath(r) Mutual Fund to be very steady. Guidepath Growth All holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidepath Growth All, which you can use to evaluate the volatility of the entity. Please check out Guidepath(r) Growth's Downside Deviation of 0.746, risk adjusted performance of 0.1376, and Market Risk Adjusted Performance of 0.1677 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Guidepath(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2533

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Guidepath(r) Growth is performing at about 19% 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(r) Growth by adding it to a well-diversified portfolio.

Guidepath(r) Growth Valuation on August 13, 2024

It is possible to determine the worth of Guidepath(r) Growth on a given historical date. On August 13, 2024 Guidepath(r) was worth 17.39 at the beginning of the trading date compared to the closed value of 17.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidepath(r) Growth mutual fund. Still, in general, we apply an absolute valuation method to find Guidepath(r) Growth'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(r) Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidepath(r) Growth's related companies.
 Open High Low Close Volume
  17.11    17.11    17.11    17.11    1.00  
08/13/2024
  17.39    17.39    17.39    17.39    1.00  
  17.42    17.42    17.42    17.42    1.00  
Backtest Guidepath(r) Growth  |  Guidepath(r) Growth History  |  Guidepath(r) Growth Valuation   PreviousNext  
Open Value
17.39
17.39
Closing Value
19.38
Upside

Guidepath(r) Growth Trading Date Momentum on August 13, 2024

On August 14 2024 Guidepath Growth Allocation was traded for  17.42  at the closing time. The highest daily price throughout the period was 17.42  and the lowest price was  17.42 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 4.03% .

Guidepath Growth All Fundamentals Correlations and Trends

By evaluating Guidepath(r) Growth'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(r) Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidepath(r) financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Guidepath(r) Growth Mutual Fund history

Guidepath(r) Growth 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(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidepath Growth All 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(r) Growth stock prices may prove useful in developing a viable investing in Guidepath(r) Growth
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.

Guidepath(r) Growth Mutual Fund Technical Analysis

Guidepath(r) Growth 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.
A focus of Guidepath(r) Growth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guidepath(r) Growth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Guidepath(r) Growth Period Price Range

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December 5, 2024
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Guidepath Growth Allocation 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(r) Growth December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Guidepath(r) Growth 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(r) Growth shares will generate the highest return on investment. By undertsting and applying Guidepath(r) Growth mutual fund market strength indicators, traders can identify Guidepath Growth Allocation entry and exit signals to maximize returns

Guidepath(r) Growth Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guidepath(r) Growth's price direction in advance. Along with the technical and fundamental analysis of Guidepath(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidepath(r) 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.

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.
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