Growth Allocation Financials
| GCOZX Fund | USD 13.35 0.07 0.52% |
Growth |
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.
Growth Allocation Fund Summary
Growth Allocation competes with Defensive Market, Defensive Market, Value Equity, and Value Equity. The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The Adviser targets allocating 10-35 percent of the funds assets in the Fixed income select funds, 65-90 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W7020 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Growth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growth Allocation's current stock value. Our valuation model uses many indicators to compare Growth Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Allocation competition to find correlations between indicators driving Growth Allocation's intrinsic value. More Info.Growth Allocation Fund is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Growth Allocation Fund is roughly 9.61 . 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 Growth Allocation's earnings, one of the primary drivers of an investment's value.Growth Allocation Systematic Risk
Growth Allocation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Allocation 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Growth Allocation correlated with the market. If Beta is less than 0 Growth Allocation generally moves in the opposite direction as compared to the market. If Growth Allocation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Allocation is generally in the same direction as the market. If Beta > 1 Growth Allocation moves generally in the same direction as, but more than the movement of the benchmark.
Growth Allocation December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Allocation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Allocation Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Allocation Fund based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Allocation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4717 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.907 |
Other Information on Investing in Growth Mutual Fund
Growth Allocation financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Allocation security.
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