Guidepath Income Valuation

GPINX Fund  USD 8.60  0.03  0.35%   
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.
Fairly Valued
Today
8.60
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.
8.61
Real Value
8.85
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.598.658.71
Details
Hype
Prediction
LowEstimatedHigh
8.368.608.84
Details
Naive
Forecast
LowNext ValueHigh
8.348.588.82
Details

About Guidepath Income Valuation

Our relative valuation model uses a comparative analysis of Guidepath Income. We calculate exposure to Guidepath Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidepath Income's related companies.
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.

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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