Guidemark One Year Return

Guidemark Large Cap fundamentals help investors to digest information that contributes to Guidemark Large's financial success or failures. It also enables traders to predict the movement of Guidemark Mutual Fund. The fundamental analysis module provides a way to measure Guidemark Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guidemark Large mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Guidemark One Year Return Analysis

Guidemark Large's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Guidemark Large One Year Return

    
  11.29 %  
Most of Guidemark Large's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guidemark Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

Guidemark Large One Year Return Component Assessment

Based on the recorded statements, Guidemark Large Cap has an One Year Return of 11.29%. This is much higher than that of the GuideMark family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Guidemark Large

The fund invests 99.31% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.69%) .
   Value   
       Instrument Type  

Guidemark Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guidemark Large in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guidemark Large's short interest history, or implied volatility extrapolated from Guidemark Large options trading.

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Check out 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Guidemark Mutual Fund

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.
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