Guidepath Conservative Financials
| GPICX Fund | USD 9.66 0.01 0.10% |
Guidepath |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidepath Conservative Fund Summary
Guidepath Conservative competes with Vanguard Strategic, Glg Intl, Qs Us, Sp Smallcap, and Lebenthal Lisanti. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds , in addition to direct investments. Guidepath Conservative is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191E7554 |
| Business Address | GPS Funds II |
| Mutual Fund Family | GuidePath |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidepath Conservative Key Financial Ratios
Guidepath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Conservative's current stock value. Our valuation model uses many indicators to compare Guidepath Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath Conservative competition to find correlations between indicators driving Guidepath Conservative's intrinsic value. More Info.Guidepath Conservative Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 39.06 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidepath Conservative's earnings, one of the primary drivers of an investment's value.Guidepath Conservative Systematic Risk
Guidepath Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidepath Conservative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Guidepath Conservative correlated with the market. If Beta is less than 0 Guidepath Conservative generally moves in the opposite direction as compared to the market. If Guidepath Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidepath Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidepath Conservative is generally in the same direction as the market. If Beta > 1 Guidepath Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Guidepath Conservative Thematic Clasifications
Guidepath Conservative Income is part of Conservative Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Guidepath Conservative Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 2.97 Billion. Guidepath Conservative adds roughly 100,797 in net asset claiming only tiny portion of funds listed under Short-Term Bond category.| Conservative Funds | View |
Guidepath Conservative July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidepath Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidepath Conservative Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidepath Conservative Income based on widely used predictive technical indicators. In general, we focus on analyzing Guidepath Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidepath Conservative's daily price indicators and compare them against related drivers.
| Information Ratio | (3.58) | |||
| Maximum Drawdown | 0.2089 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1044 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Conservative financial ratios help investors to determine whether Guidepath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath with respect to the benefits of owning Guidepath Conservative security.
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