Guidepath Growth Allocation Fund Technical Analysis
GPSTX Fund | USD 19.07 0.10 0.52% |
As of the 11th of December 2024, Guidepath Growth retains the Market Risk Adjusted Performance of 0.1818, downside deviation of 0.6625, and Risk Adjusted Performance of 0.1475. Guidepath Growth 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 Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidepath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidepathGuidepath |
Guidepath Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Guidepath Growth All Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guidepath Growth All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guidepath Growth All Trend Analysis
Use this graph to draw trend lines for Guidepath Growth Allocation. You can use it to identify possible trend reversals for Guidepath Growth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guidepath Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guidepath Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guidepath Growth Allocation applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Guidepath Growth Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.89, which is the sum of squared deviations for the predicted Guidepath Growth price change compared to its average price change.About Guidepath Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guidepath Growth Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guidepath Growth Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath Growth All price pattern first instead of the macroeconomic environment surrounding Guidepath Growth All. By analyzing Guidepath Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guidepath Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guidepath Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidepath Growth December 11, 2024 Technical Indicators
Most technical analysis of Guidepath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guidepath from various momentum indicators to cycle indicators. When you analyze Guidepath charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1475 | |||
Market Risk Adjusted Performance | 0.1818 | |||
Mean Deviation | 0.5017 | |||
Semi Deviation | 0.4107 | |||
Downside Deviation | 0.6625 | |||
Coefficient Of Variation | 486.49 | |||
Standard Deviation | 0.6567 | |||
Variance | 0.4312 | |||
Information Ratio | 0.0161 | |||
Jensen Alpha | 0.0417 | |||
Total Risk Alpha | 0.0209 | |||
Sortino Ratio | 0.0159 | |||
Treynor Ratio | 0.1718 | |||
Maximum Drawdown | 3.57 | |||
Value At Risk | (0.86) | |||
Potential Upside | 1.09 | |||
Downside Variance | 0.4389 | |||
Semi Variance | 0.1687 | |||
Expected Short fall | (0.56) | |||
Skewness | 0.041 | |||
Kurtosis | 0.8994 |
Guidepath Growth December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guidepath stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 19.07 | ||
Day Typical Price | 19.07 | ||
Price Action Indicator | (0.05) |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Growth 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 Growth security.
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