Guidemark Mutual Fund Buy Hold or Sell Recommendation

GILGX -  USA Fund  

USD 31.06  0.13  0.42%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Guidemark Large Cap is 'Hold'. Macroaxis provides Guidemark Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GILGX positions. The advice algorithm takes into account all of Guidemark Large's available fundamental, technical, and predictive indicators you will find on this site.

Guidemark Advice 

 
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The advice is provided from Guidemark Large's buy-and-hold perspective. Please check Guidemark Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Guidemark and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Guidemark Large Cap.

Execute Guidemark Large Buy or Sell Advice

The Guidemark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guidemark Large Cap. Macroaxis does not own or have any residual interests in Guidemark Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guidemark Large's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Guidemark LargeBuy Guidemark Large
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Guidemark Large Cap has a Risk Adjusted Performance of 0.0561, Jensen Alpha of 0.0461, Total Risk Alpha of 0.0281, Sortino Ratio of 0.0353 and Treynor Ratio of 0.8339
Our investment recommendation module can be used to complement Guidemark Large Cap trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Use Guidemark Large number of employees and ten year return to ensure your buy or sell decision on Guidemark Large Cap is adequate.

Guidemark Large Trading Alerts and Improvement Suggestions

Guidemark Large Cap is unlikely to experience financial distress in the next 2 years
The fund retains 99.13% of its assets under management (AUM) in equities

Guidemark Large Returns Distribution Density

The distribution of Guidemark Large's historical returns is an attempt to chart the future uncertainty of Guidemark Large's future price movements. The chart of the probability distribution of Guidemark Large stock daily returns describes the distribution of returns around its average expected value. We use Guidemark Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guidemark Large returns is essential to provide solid investment advice for Guidemark Large stock.
Mean Return0.06Value At Risk-1.32
Potential Upside1.08Standard Deviation0.72
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guidemark Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Guidemark Large Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guidemark Large or GuideMark sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guidemark Large stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guidemark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.046143
β
Beta against DOW0.06
σ
Overall volatility
0.73
Ir
Information ratio 0.0398

Guidemark Large Volatility Alert

Guidemark Large Cap has low volatility with Treynor Ratio of 0.83, Maximum Drawdown of 3.31 and kurtosis of 0.76. However, we advice all investors to further analyze Guidemark Large Cap to make certain all market information is desiminated and is consistent with the current expectations about Guidemark Large upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guidemark Large's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guidemark Large's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Guidemark Large Fundamentals Vs Peers

Comparing Guidemark Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guidemark Large's direct or indirect competition across all of the common fundamentals between Guidemark Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guidemark Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Guidemark Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guidemark Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guidemark Large to competition
FundamentalsGuidemark LargePeer Average
Price to Earning18.22 X6.53 X
Price to Book2.37 X0.74 X
Price to Sales1.14 X0.61 X
One Year Return11.29 %4.15 %
Three Year Return9.52 %3.60 %
Five Year Return8.07 %3.24 %
Ten Year Return11.73 %1.79 %
Net Asset675.92 M4.11 B
Last Dividend Paid0.220.65
Cash Position Weight0.87 %10.61 %
Equity Positions Weight99.13 %63.90 %

About Guidemark Large Buy or Sell Advice

When is the right time to buy or sell Guidemark Large Cap? Buying financial instruments such as Guidemark Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Guidemark Large investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Guidemark Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles
Convertibles Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. Convertibles theme has 40 constituents.
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Please check Guidemark Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.