Guidepath Flexible Income Fund Quote

GPIFX Fund  USD 8.89  0.01  0.11%   

Performance

1 of 100

 
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Odds Of Distress

Less than 44

 
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Guidepath Flexible is trading at 8.89 as of the 28th of March 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.88. Guidepath Flexible has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guidepath Flexible Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund operates as a fund of funds, investing primarily in registered mutual funds and exchange-traded funds . The funds in which the fund 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 fixed income and equity securities.. More on Guidepath Flexible Income

Moving together with Guidepath Mutual Fund

  0.62USG USCF Gold Strategy Symbol ChangePairCorr
  0.71GPARX Guidepath Absolute ReturnPairCorr
  0.89GPINX Guidepath IncomePairCorr

Guidepath 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. Guidepath Flexible's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidepath Flexible or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationGuidePath Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, GuidePath (View all Sectors)
Update Date31st of March 2024
Guidepath Flexible Income [GPIFX] is traded in USA and was established 28th of March 2024. Guidepath Flexible is listed under GuidePath category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of GuidePath family. This fund currently has accumulated 47.53 M in assets under management (AUM) with no minimum investment requirementsGuidepath Flexible Income is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.05%, while the total return for the last 3 years was -1.92%.
Check Guidepath Flexible 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 Guidepath 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 Guidepath Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Flexible Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guidepath Flexible Income Mutual Fund Constituents

LUBYXLord Abbett UltraMutual FundUltrashort Bond
SCHPSchwab US TIPSEtfInflation-Protected Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
NTBIXNavigator Tactical FixedMutual FundNontraditional Bond
SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
SCHOSchwab Short Term USEtfShort Government
VNQIVanguard Global Ex USEtfGlobal Real Estate
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Guidepath Flexible Target Price Odds Analysis

Based on a normal probability distribution, the odds of Guidepath Flexible jumping above the current price in 90 days from now is about 6.2%. The Guidepath Flexible Income probability density function shows the probability of Guidepath Flexible mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guidepath Flexible has a beta of 0.1128. This usually indicates as returns on the market go up, Guidepath Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guidepath Flexible Income will be expected to be much smaller as well. Additionally, guidepath Flexible Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 8.89HorizonTargetOdds Above 8.89
93.08%90 days
 8.89 
6.20%
Based on a normal probability distribution, the odds of Guidepath Flexible to move above the current price in 90 days from now is about 6.2 (This Guidepath Flexible Income probability density function shows the probability of Guidepath Mutual Fund to fall within a particular range of prices over 90 days) .

Guidepath Flexible Income Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guidepath Flexible market risk premium is the additional return an investor will receive from holding Guidepath Flexible 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 Guidepath Flexible. 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 Guidepath Flexible's alpha and beta are two of the key measurements used to evaluate Guidepath Flexible's performance over the market, the standard measures of volatility play an important role as well.

Guidepath Flexible Against Markets

Picking the right benchmark for Guidepath Flexible 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 Guidepath Flexible 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 Guidepath Flexible is critical whether you are bullish or bearish towards Guidepath Flexible Income at a given time. Please also check how Guidepath Flexible's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guidepath Flexible without increasing your portfolio risk or giving up the 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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How to buy Guidepath Mutual Fund?

Before investing in Guidepath Flexible, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guidepath Flexible. To buy Guidepath Flexible fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guidepath Flexible. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Guidepath Flexible fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Guidepath Flexible Income fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Guidepath Flexible Income fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Guidepath Flexible Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Guidepath Flexible Income?

The danger of trading Guidepath Flexible Income is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guidepath Flexible is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guidepath Flexible. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guidepath Flexible Income is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidepath Flexible Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Guidepath Flexible Income information on this page should be used as a complementary analysis to other Guidepath Flexible'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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Guidepath Flexible's price analysis, check to measure Guidepath Flexible'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 Guidepath Flexible is operating at the current time. Most of Guidepath Flexible's value examination focuses on studying past and present price action to predict the probability of Guidepath Flexible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidepath Flexible's price. Additionally, you may evaluate how the addition of Guidepath Flexible to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guidepath Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidepath Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidepath Flexible'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.