Guidepath Income Financials
| GPINX Fund | USD 8.53 0.02 0.24% |
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 Income Fund Summary
Guidepath Income competes with Guidepath(r) Absolute, Guidepath Conservative, Guidepath(r) Flexible, Guidepath Growth, and Guidepath Income. The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds and closed-end funds, in addition to direct investments in securities and certain derivatives. 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.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191E7489 |
| Business Address | GPS Funds II |
| Mutual Fund Family | GuidePath |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidepath Income Key Financial Ratios
Guidepath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Income's current stock value. Our valuation model uses many indicators to compare Guidepath Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath Income competition to find correlations between indicators driving Guidepath Income's intrinsic value. More Info.Guidepath Income is rated # 4 fund in annual yield among similar funds. It also is rated # 4 fund in year to date return among similar funds creating about 53.92 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 Income's earnings, one of the primary drivers of an investment's value.Guidepath Income Systematic Risk
Guidepath Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidepath Income 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Guidepath Income correlated with the market. If Beta is less than 0 Guidepath Income generally moves in the opposite direction as compared to the market. If Guidepath Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidepath Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidepath Income is generally in the same direction as the market. If Beta > 1 Guidepath Income moves generally in the same direction as, but more than the movement of the benchmark.
Guidepath Income July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidepath Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidepath Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidepath 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 Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3027 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.47 |
Other Information on Investing in Guidepath Mutual Fund
Guidepath Income 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 Income security.
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