Growth Allocation Fund Price on October 8, 2024
| GCOZX Fund | USD 13.35 0.07 0.52% |
Below is the normalized historical share price chart for Growth Allocation Fund extending back to September 13, 2005. 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 Growth Allocation stands at 13.35, as last reported on the 16th of December 2024, with the highest price reaching 13.35 and the lowest price hitting 13.35 during the day.
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Growth Mutual Fund to be very steady. Growth Allocation holds Efficiency (Sharpe) Ratio of 0.0716, which attests that the entity had a 0.0716% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Growth Allocation, which you can use to evaluate the volatility of the entity. Please check out Growth Allocation's Downside Deviation of 0.4717, risk adjusted performance of 0.0631, and Market Risk Adjusted Performance of 0.0814 to validate if the risk estimate we provide is consistent with the expected return of 0.0343%.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.0716
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| Negative Returns | GCOZX |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Growth Allocation is performing at about 5% 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 Growth Allocation by adding it to a well-diversified portfolio.
Growth Allocation Valuation on October 8, 2024
It is possible to determine the worth of Growth Allocation on a given historical date. On October 8, 2024 Growth was worth 13.23 at the beginning of the trading date compared to the closed value of 13.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Growth Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Growth 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 Growth Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Growth Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
10/08/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 |
| 13.27 | 13.27 | 13.27 | 13.27 | 1.00 |
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Growth Allocation Trading Date Momentum on October 8, 2024
| On October 09 2024 Growth Allocation Fund was traded for 13.27 at the closing time. The highest daily price throughout the period was 13.27 and the lowest price was 13.27 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.30% . The overall trading delta to current closing price is 1.13% . |
Growth Allocation Fundamentals Correlations and Trends
By evaluating Growth 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 Growth Allocation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Growth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Growth Allocation Mutual Fund history
Growth 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 Growth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Growth 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 Growth Allocation stock prices may prove useful in developing a viable investing in Growth Allocation
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.
Growth Allocation Mutual Fund Technical Analysis
Growth 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
Growth Allocation Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Growth 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.
Growth Allocation December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Growth 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 Growth Allocation shares will generate the highest return on investment. By undertsting and applying Growth Allocation mutual fund market strength indicators, traders can identify Growth Allocation Fund entry and exit signals to maximize returns
Growth Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Growth Allocation's price direction in advance. Along with the technical and fundamental analysis of Growth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Growth 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 | 0.0631 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0714 |
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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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings 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 |