FLRN Simple Investment-Grade Floating Rate ETF, Good 5.9 percent Yield - Seeking Alpha

GPICX Fund  USD 9.69  0.00  0.00%   
Slightly above 56% of Guidepath Conservative's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Conservative Income mutual fund suggests that many investors are alarmed at this time. Guidepath Conservative's investing sentiment can be driven by a variety of factors including economic data, Guidepath Conservative's earnings reports, geopolitical events, and overall market trends.
  
FLRN Simple Investment-Grade Floating Rate ETF, Good 5.9 percent Yield Seeking Alpha

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Guidepath Conservative Fundamental Analysis

We analyze Guidepath Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Conservative 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

Guidepath Conservative is currently under evaluation 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.

Guidepath Conservative 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 Guidepath Conservative mutual fund to make a market-neutral strategy. Peer analysis of Guidepath Conservative could also be used in its relative valuation, which is a method of valuing Guidepath Conservative by comparing valuation metrics with similar companies.

Other Information on Investing in Guidepath Mutual Fund

Guidepath Conservative 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 Conservative security.
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