Guidemark Mutual Fund Quote

GILGX
 Fund
  

USD 24.10  0.52  2.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Guidemark Large is trading at 24.10 as of the 30th of September 2022; that is 2.21 percent increase since the beginning of the trading day. The fund's open price was 23.58. Guidemark Large has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Guidemark Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2022 and ending today, the 30th of September 2022. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of large capitalization companies. Guidemark Large is traded on NASDAQ Exchange in the United States. More on Guidemark Large Cap

Moving together with Guidemark Large

+0.76JPMJP Morgan Chase Earnings Call  Next WeekPairCorr
+0.61HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
+0.84DISWalt Disney TrendingPairCorr

Guidemark Large 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. Guidemark Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidemark Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Guidemark Large Cap generated a negative expected return over the last 90 days
Guidemark Large Cap is unlikely to experience financial distress in the next 2 years
The fund retains 99.31% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Guidemark Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.08
Startdate9th of October 2015
Guidemark Large Cap [GILGX] is traded in USA and was established 30th of September 2022. The fund is listed under Large Blend category and is part of GuideMark family. Guidemark Large Cap currently has accumulated 742.66 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 9.52%.
Check Guidemark Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidemark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidemark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidemark Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guidemark Large Cap Constituents

Guidemark Large Target Price Odds Analysis

Based on a normal probability distribution, the odds of Guidemark Large jumping above the current price in 90 days from now is more than 94.0%. The Guidemark Large Cap probability density function shows the probability of Guidemark Large mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guidemark Large Cap has a beta of -0.0109. This usually indicates as returns on benchmark increase, returns on holding Guidemark Large are expected to decrease at a much lower rate. During the bear market, however, Guidemark Large Cap is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Guidemark Large Cap is significantly underperforming DOW.
  Odds Below 24.1HorizonTargetOdds Above 24.1
5.97%90 days
 24.10 
93.95%
Based on a normal probability distribution, the odds of Guidemark Large to move above the current price in 90 days from now is more than 94.0 (This Guidemark Large Cap probability density function shows the probability of Guidemark Mutual Fund to fall within a particular range of prices over 90 days) .

Guidemark Large Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guidemark Large market risk premium is the additional return an investor will receive from holding Guidemark Large 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 Guidemark Large. 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 Guidemark Large's alpha and beta are two of the key measurements used to evaluate Guidemark Large's performance over the market, the standard measures of volatility play an important role as well.

Guidemark Large Against Markets

Picking the right benchmark for Guidemark Large 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 Guidemark Large 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 Guidemark Large is critical whether you are bullish or bearish towards Guidemark Large Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guidemark Large 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?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Invested in Guidemark Large Cap?

The danger of trading Guidemark Large Cap 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 Guidemark Large 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 Guidemark Large. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guidemark Large Cap 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.
Please check Risk vs Return Analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Guidemark Mutual Fund analysis

When running Guidemark Large Cap price analysis, check to measure Guidemark Large'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 Guidemark Large is operating at the current time. Most of Guidemark Large's value examination focuses on studying past and present price action to predict the probability of Guidemark Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guidemark Large's price. Additionally, you may evaluate how the addition of Guidemark Large to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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.