iShares MSCI EAFE ETF Shares Sold by Financial Advocates Investment Management
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 |
Financial Advocates Investment Management lowered its holdings in iShares MSCI EAFE ETF by 17.6 percent during the third quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 13,970 shares of the exchange traded funds stock after selling 2,978 shares during the period. Financial
Read at thelincolnianonline.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.
Price To Earning
Price To Earning Comparative Analysis
Guidemark World is rated # 4 fund in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |