Medium-duration Bond Financials
| GMDYX Fund | USD 12.45 0.15 0.08% |
Medium-duration |
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.
Medium-duration Bond Fund Summary
Medium-duration Bond competes with Delaware Healthcare, Deutsche Health, The Hartford, Alphacentric Lifesci, and Hartford Healthcare. The fund invests mainly in investment grade fixed-income instruments. Guidestone Funds is traded on NASDAQ Exchange in the United States.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W7103 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Medium-duration Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medium-duration Bond's current stock value. Our valuation model uses many indicators to compare Medium-duration Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medium-duration Bond competition to find correlations between indicators driving Medium-duration Bond's intrinsic value. More Info.Medium Duration Bond Institutional 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 243.21 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 Medium-duration Bond's earnings, one of the primary drivers of an investment's value.Medium Duration Bond Systematic Risk
Medium-duration Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medium-duration Bond 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Medium Duration Bond correlated with the market. If Beta is less than 0 Medium-duration Bond generally moves in the opposite direction as compared to the market. If Medium-duration Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medium Duration Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medium-duration Bond is generally in the same direction as the market. If Beta > 1 Medium-duration Bond moves generally in the same direction as, but more than the movement of the benchmark.
Medium-duration Bond March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medium-duration Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medium Duration Bond Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medium Duration Bond Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Medium-duration Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medium-duration Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2875 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5534 |
Other Information on Investing in Medium-duration Mutual Fund
Medium-duration Bond financial ratios help investors to determine whether Medium-duration 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 Medium-duration with respect to the benefits of owning Medium-duration Bond security.
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