Balanced Allocation Fund Price on October 14, 2024
| GBAYX Fund | USD 12.21 0.05 0.41% |
Below is the normalized historical share price chart for Balanced Allocation Fund extending back to November 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Balanced Allocation stands at 12.21, as last reported on the 16th of December 2024, with the highest price reaching 12.21 and the lowest price hitting 12.21 during the day.
If you're considering investing in Balanced Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Balanced Mutual Fund to be very steady. Balanced Allocation secures Sharpe Ratio (or Efficiency) of 0.0238, which signifies that the fund had a 0.0238% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Balanced Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Balanced Allocation's Downside Deviation of 0.3898, mean deviation of 0.2642, and Risk Adjusted Performance of 0.0268 to double-check if the risk estimate we provide is consistent with the expected return of 0.0083%.
Balanced Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Balanced |
Sharpe Ratio = 0.0238
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| Negative Returns | GBAYX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Balanced Allocation is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balanced Allocation by adding it to a well-diversified portfolio.
Balanced Allocation Valuation on October 14, 2024
It is possible to determine the worth of Balanced Allocation on a given historical date. On October 14, 2024 Balanced was worth 12.26 at the beginning of the trading date compared to the closed value of 12.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balanced Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Balanced Allocation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balanced Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balanced Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
10/14/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 |
| 12.21 | 12.21 | 12.21 | 12.21 | 1.00 |
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Balanced Allocation Trading Date Momentum on October 14, 2024
| On October 15 2024 Balanced Allocation Fund was traded for 12.21 at the closing time. The highest daily price throughout the period was 12.21 and the lowest price was 12.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 0.98% . |
Balanced Allocation Fundamentals Correlations and Trends
By evaluating Balanced Allocation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Balanced Allocation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balanced Allocation Mutual Fund history
Balanced Allocation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Balanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balanced Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Balanced Allocation stock prices may prove useful in developing a viable investing in Balanced Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60 percent of the funds assets in the Fixed income select funds, 40-65 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.
Balanced Allocation Mutual Fund Technical Analysis
Balanced Allocation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Balanced Allocation Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Balanced Allocation Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Balanced Allocation December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Balanced Allocation mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balanced Allocation shares will generate the highest return on investment. By undertsting and applying Balanced Allocation mutual fund market strength indicators, traders can identify Balanced Allocation Fund entry and exit signals to maximize returns
Balanced Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balanced Allocation's price direction in advance. Along with the technical and fundamental analysis of Balanced Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0258 |
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| Volume Indicators |
Other Information on Investing in Balanced Mutual Fund
Balanced Allocation financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Allocation security.
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