Acadian Asset Management LLC Trims Position in Novartis AG - Defense World
| GMWEX Fund | USD 11.03 0.02 0.18% |
Slightly above 61% of Guidemark World's investor base is looking to short. The analysis of overall sentiment of trading Guidemark World Ex Us mutual fund suggests that many investors are alarmed at this time. Guidemark World's investing sentiment can be driven by a variety of factors including economic data, Guidemark World's earnings reports, geopolitical events, and overall market trends.
Guidemark |
Acadian Asset Management LLC Trims Position in Novartis AG Defense World
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Guidemark World Fundamental Analysis
We analyze Guidemark World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidemark World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidemark World based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Guidemark World is rated # 4 fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Guidemark World Ex Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guidemark World mutual fund to make a market-neutral strategy. Peer analysis of Guidemark World could also be used in its relative valuation, which is a method of valuing Guidemark World by comparing valuation metrics with similar companies.
Peers
Guidemark World Related Equities
| GPTCX | Guidepath Servative | 0.09 |
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| GMWEX | Guidemark World | 0.18 |
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| GMLGX | Guidemark Large | 0.20 |
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| GMLVX | Guidemark Large | 0.34 |
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| GMCOX | Guidemark | 0.48 |
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| GPTUX | Guidepath Tactical | 0.54 |
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| GPSTX | Guidepath Growth | 0.68 |
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| GMSMX | Guidemark Smallmid | 0.84 |
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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.
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