Guidemark Mutual Fund Quote

GILGX -  USA Fund  

USD 30.33  0.39  1.27%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Guidemark Large is trading at 30.33 as of the 17th of January 2022; that is -1.27 percent decrease since the beginning of the trading day. The fund's open price was 30.72. Guidemark Large has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Guidemark Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2021 and ending today, the 17th of January 2022. Click here to learn more.
The investment seeks capital appreciation over the long term. Guidemark Large is traded on NASDAQ Exchange in the United States.. More on Guidemark Large Cap

Guidemark Large Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Guidemark Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidemark Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Guidemark Large Cap generated a negative expected return over the last 90 days
Guidemark Large Cap is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 1.0409Share 12292021 - Dividend Investor
The fund retains 99.31% of its assets under management (AUM) in equities
Legal NameGuidemark Large Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Guidemark Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.08
Startdate9th of October 2015
Guidemark Large Cap [GILGX] is traded in USA and was established 17th of January 2022. The fund is listed under Large Blend category and is part of GuideMark family. Guidemark Large Cap currently has accumulated 682.63 M in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 9.52%.
Check Guidemark Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidemark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidemark Large , and the less return is expected.

Top Guidemark Large Cap Constituents

Guidemark Large Target Price Odds Analysis

What are Guidemark Large's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guidemark Large jumping above the current price in 90 days from now is more than 94.0%. The Guidemark Large Cap probability density function shows the probability of Guidemark Large mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guidemark Large has a beta of 0.9969. This usually indicates Guidemark Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Guidemark Large is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Guidemark Large Cap is significantly underperforming DOW.
 Odds Down 30.33HorizonTargetOdds Up 30.33 
6.00%90 days
 30.33 
93.83%
Based on a normal probability distribution, the odds of Guidemark Large to move above the current price in 90 days from now is more than 94.0 (This Guidemark Large Cap probability density function shows the probability of Guidemark Mutual Fund to fall within a particular range of prices over 90 days) .

Guidemark Large Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guidemark Large market risk premium is the additional return an investor will receive from holding Guidemark Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guidemark Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guidemark Large's alpha and beta are two of the key measurements used to evaluate Guidemark Large's performance over the market, the standard measures of volatility play an important role as well.

Guidemark Large Against Markets

Picking the right benchmark for Guidemark Large mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guidemark Large mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guidemark Large is critical whether you are bullish or bearish towards Guidemark Large Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guidemark Large without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Guidemark Large Cap information on this page should be used as a complementary analysis to other Guidemark Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Guidemark Large Cap price analysis, check to measure Guidemark Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guidemark Large is operating at the current time. Most of Guidemark Large's value examination focuses on studying past and present price action to predict the probability of Guidemark Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guidemark Large's price. Additionally, you may evaluate how the addition of Guidemark Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guidemark Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Guidemark Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidemark Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.