Guidepath Income Fund Manager Performance Evaluation
| GPINX Fund | USD 8.60 0.03 0.35% |
The fund retains a Market Volatility (i.e., Beta) of 0.0558, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidepath Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidepath Income is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guidepath Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Guidepath Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1300 |
Guidepath |
Guidepath Income Relative Risk vs. Return Landscape
If you would invest 871.00 in Guidepath Income on September 16, 2024 and sell it today you would lose (11.00) from holding Guidepath Income or give up 1.26% of portfolio value over 90 days. Guidepath Income is currently producing negative expected returns and takes up 0.2399% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Guidepath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidepath Income Current Valuation
Fairly Valued
Today
Please note that Guidepath Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidepath Income retains a regular Real Value of $8.61 per share. The prevalent price of the fund is $8.6. We determine the value of Guidepath Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidepath Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath Mutual Fund. However, Guidepath Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.6 | Real 8.61 | Hype 8.6 | Naive 8.58 |
The intrinsic value of Guidepath Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidepath Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guidepath Income helps investors to forecast how Guidepath mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidepath Income more accurately as focusing exclusively on Guidepath Income's fundamentals will not take into account other important factors: Guidepath Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidepath Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidepath Income, and traders can use it to determine the average amount a Guidepath Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0803
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPINX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidepath Income is not performing at its full potential. However, 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 Income by adding Guidepath Income to a well-diversified portfolio.
Guidepath Income Fundamentals Growth
Guidepath Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidepath Income, and Guidepath Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guidepath Mutual Fund performance.
| Total Asset | 46.26 M | ||||
About Guidepath Income Performance
Evaluating Guidepath Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidepath Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidepath Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds and closed-end funds, in addition to direct investments in securities and certain derivatives. The funds in which it 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 investments.Things to note about Guidepath Income performance evaluation
Checking the ongoing alerts about Guidepath Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidepath Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guidepath Income generated a negative expected return over the last 90 days | |
| Guidepath Income generated five year return of -1.0% | |
| This fund retains about 7.62% of its assets under management (AUM) in cash |
- Analyzing Guidepath Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guidepath Income's stock is overvalued or undervalued compared to its peers.
- Examining Guidepath Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guidepath Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidepath Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidepath Income's mutual fund. These opinions can provide insight into Guidepath Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guidepath Mutual Fund
Guidepath Income 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 Income security.
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