8,505 Shares in Novartis AG Acquired by Granite Bay Wealth Management LLC - MarketBeat
| 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 |
8,505 Shares in Novartis AG Acquired by Granite Bay Wealth Management LLC MarketBeat
Read at news.google.com
 |
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.
Five Year Return
Five Year Return Comparative Analysis
Guidemark World is rated # 4 fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 |
| ||
| GMWEX | Guidemark World | 0.18 |
| ||
| GMLGX | Guidemark Large | 0.20 |
| ||
| GMLVX | Guidemark Large | 0.34 |
| ||
| GMCOX | Guidemark | 0.48 |
| ||
| GPTUX | Guidepath Tactical | 0.54 |
| ||
| GPSTX | Guidepath Growth | 0.68 |
| ||
| GMSMX | Guidemark Smallmid | 0.84 |
|
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |