Guidepath Flexible Income Fund Technical Analysis

GIXFX Fund  USD 8.87  0.01  0.11%   
As of the 29th of March, Guidepath Flexible retains the Downside Deviation of 0.4061, risk adjusted performance of 0.0034, and Market Risk Adjusted Performance of (0.01). Guidepath Flexible technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Guidepath Flexible Income, which can be compared to its competitors. Please check out Guidepath Flexible Income semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Guidepath Flexible is priced fairly, providing market reflects its last-minute price of 8.87 per share.

Guidepath Flexible Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidepath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guidepath
  
Guidepath Flexible's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Guidepath Flexible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Guidepath Flexible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guidepath Flexible trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Guidepath Flexible Income Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guidepath Flexible Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Guidepath Flexible Income Trend Analysis

Use this graph to draw trend lines for Guidepath Flexible Income. You can use it to identify possible trend reversals for Guidepath Flexible as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guidepath Flexible price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guidepath Flexible Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guidepath Flexible Income applied against its price change over selected period. The best fit line has a slop of   0.001  , which means Guidepath Flexible Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Guidepath Flexible price change compared to its average price change.

About Guidepath Flexible Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guidepath Flexible Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guidepath Flexible Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidepath Flexible Income price pattern first instead of the macroeconomic environment surrounding Guidepath Flexible Income. By analyzing Guidepath Flexible's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guidepath Flexible's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guidepath Flexible specific price patterns or momentum indicators. Please read more on our technical analysis page.

Guidepath Flexible March 29, 2024 Technical Indicators

Most technical analysis of Guidepath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guidepath from various momentum indicators to cycle indicators. When you analyze Guidepath charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.