Guidepath Conservative Income Fund Quote
| GPICX Fund | USD 9.67 0.00 0.00% |
Performance33 of 100
| Odds Of DistressLess than 11
|
Guidepath Conservative is trading at 9.67 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The fund's open price was 9.67. Guidepath Conservative has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. Equity ratings for Guidepath Conservative Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds , in addition to direct investments. 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.. More on Guidepath Conservative Income
Moving together with Guidepath Mutual Fund
| 0.98 | GIFMX | Guidepath Managed Futures | PairCorr |
| 0.87 | GPIGX | Guidepath Growth And | PairCorr |
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 Conservative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidepath Conservative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Conservative Funds (View all Themes) |
| Fund Concentration | GuidePath Funds, Large Funds, Short-Term Bond Funds, Conservative Funds, Short-Term Bond, GuidePath (View all Sectors) |
| Update Date | 31st of March 2024 |
Guidepath Conservative Income [GPICX] is traded in USA and was established 19th of April 2024. Guidepath Conservative is listed under GuidePath category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of GuidePath family. The entity is thematically classified as Conservative Funds. This fund currently has accumulated 100.8 K in assets under management (AUM) with no minimum investment requirementsGuidepath Conservative is currently producing year-to-date (YTD) return of 1.23% with the current yeild of 0.0%, while the total return for the last 3 years was 1.45%.
Check Guidepath Conservative Probability Of Bankruptcy
Instrument Allocation
Top Guidepath Conservative Income Mutual Fund Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond |
| BKLN | Invesco Senior Loan | Etf | Bank Loan |
| FLRN | SPDR Bloomberg Investment | Etf | Ultrashort Bond |
| SCHO | Schwab Short Term Treasury | Etf | Short Government |
| SHYG | iShares 0 5 Year | Etf | High Yield Bond |
| SLQD | iShares 0 5 Year | Etf | Short-Term Bond |
| STIP | iShares 0 5 Year | Etf | Inflation-Protected Bond |
Guidepath Conservative Target Price Odds Analysis
Based on a normal probability distribution, the odds of Guidepath Conservative jumping above the current price in 90 days from now is about 6.66%. The Guidepath Conservative Income probability density function shows the probability of Guidepath Conservative mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guidepath Conservative has a beta of 0.0013. This usually indicates as returns on the market go up, Guidepath Conservative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guidepath Conservative Income will be expected to be much smaller as well. Additionally, guidepath Conservative Income has an alpha of 0.0057, implying that it can generate a 0.005682 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guidepath Conservative to move above the current price in 90 days from now is about 6.66 (This Guidepath Conservative Income probability density function shows the probability of Guidepath Mutual Fund to fall within a particular range of prices over 90 days) .
Guidepath Conservative Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guidepath Conservative market risk premium is the additional return an investor will receive from holding Guidepath Conservative 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 Conservative. 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 Conservative's alpha and beta are two of the key measurements used to evaluate Guidepath Conservative's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0267 | |||
| Standard Deviation | 0.0376 | |||
| Variance | 0.0014 | |||
| Risk Adjusted Performance | 0.1047 |
Guidepath Conservative Against Markets
Picking the right benchmark for Guidepath Conservative 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 Conservative 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 Conservative is critical whether you are bullish or bearish towards Guidepath Conservative Income at a given time. Please also check how Guidepath Conservative'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 Conservative 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.Did you try this?
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How to buy Guidepath Mutual Fund?
Before investing in Guidepath Conservative, 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 Conservative. To buy Guidepath Conservative fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guidepath Conservative. 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 Conservative fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guidepath Conservative 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 Conservative 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 Conservative 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 Conservative Income?
The danger of trading Guidepath Conservative 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 Conservative 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 Conservative. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guidepath Conservative 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 Conservative 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 main economic indicators. Note that the Guidepath Conservative information on this page should be used as a complementary analysis to other Guidepath Conservative'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.