Guidepath Income Fund Analysis
| GPINX Fund | USD 8.60 0.03 0.35% |
Guidepath Income is fairly valued with Real Value of 8.61 and Hype Value of 8.6. The main objective of Guidepath Income fund analysis is to determine its intrinsic value, which is an estimate of what Guidepath Income is worth, separate from its market price. There are two main types of Guidepath Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidepath Income. On the other hand, technical analysis, focuses on the price and volume data of Guidepath Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidepath Income mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guidepath Mutual Fund Analysis Notes
The fund retains about 7.62% of assets under management (AUM) in cash. Guidepath Income last dividend was 0.02 per share. Large To learn more about Guidepath Income call the company at 888-278-5809.Guidepath Income Investment Alerts
| 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 |
Top Guidepath Income Mutual Fund Constituents
| LQD | iShares iBoxx Investment | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| BND | Vanguard Total Bond | Etf | |
| EMB | iShares JP Morgan | Etf | |
| HYEM | VanEck Emerging Markets | Etf | |
| IGIB | iShares 5 10 Year | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| PFF | iShares Preferred and | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| PUTW | WisdomTree CBOE SP | Etf |
Technical Drivers
As of the 15th of December 2024, Guidepath Income retains the Risk Adjusted Performance of (0.06), standard deviation of 0.242, and Market Risk Adjusted Performance of (0.38). Guidepath Income technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Guidepath Income Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guidepath Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guidepath Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guidepath Income Predictive Daily Indicators
Guidepath Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.6 | |||
| Day Typical Price | 8.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 62.04 |
Guidepath Income Forecast Models
Guidepath Income's time-series forecasting models are one of many Guidepath Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidepath Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guidepath Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidepath Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidepath shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidepath Income. By using and applying Guidepath Mutual Fund analysis, traders can create a robust methodology for identifying Guidepath entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guidepath Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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